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LU0291343597   SISF US Dollar Bond A EUR H Cap  
Last NAV20/07/2026137.7838 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.7838 EUR 247 728.7734 133 007.59649 403 081.84------
17/07/2026137.878 EUR 247 636.1434 143 585.7119650 444 380.85------

Number of results : 2
Number of pages : 1

   
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