Advanced Search

LU0291343597   SISF US Dollar Bond A EUR H Cap  
Last NAV21/07/2026137.4834 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026137.4834 EUR 247 784.0634 066 217.2561648 259 567.67------
20/07/2026137.7838 EUR 247 728.7734 133 007.59649 403 081.84------

Number of results : 2
Number of pages : 1

   
  Incorporating