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LU2383070583   SISF US Dollar Bond A EUR Cap  
Last NAV17/07/202698.1557 EUR  +0.29  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.1557 EUR 4 179.76410 267.632650 444 380.85------
16/07/202697.8732 EUR 4 179.76409 086.46649 495 518.06------

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