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LU2229748103   SISF US Dollar Bond A Dis  
Last NAV17/07/202676.7769 CNH  +0.11  % 
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
   
17/07/202676.7769 CNH 21 866.411 678 836.3313650 444 380.85------
16/07/202676.6938 CNH 21 866.411 677 017.32649 495 518.06------

Number of results : 2
Number of pages : 1

   
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