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LU2229748012   SISF US Dollar Bond A Dis  
Last NAV17/07/202676.7991 AUD  +0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.7991 AUD 3 437.4263 989.497650 444 380.85------
16/07/202676.7081 AUD 3 437.4263 676.59649 495 518.06------

Number of results : 2
Number of pages : 1

   
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