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LU2383070583   SISF US Dollar Bond A EUR Cap  
Last NAV10/05/202493.5802 EUR  +0.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202493.5802 EUR 2 256.55211 168.51559 076 445.72------
09/05/202493.5732 EUR 2 256.55211 152.63558 076 131.48------

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