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LU2229748103   SISF US Dollar Bond A Dis  
Last NAV13/05/202476.4635 CNH  -0.03  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202476.4635 CNH 21 622.981 653 369.6474559 454 055.27------
10/05/202476.4897 CNH 21 622.811 653 921.75559 076 445.72------

Number of results : 2
Number of pages : 1

   
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