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LU0291343597   SISF US Dollar Bond A EUR H Cap  
Last NAV04/06/2026138.3064 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.3064 EUR 260 241.8935 993 125.99633 366 357.28------
03/06/2026138.2964 EUR 260 117.235 973 280.94631 392 439.23------

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