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LU0291343753   SISF US Dollar Bond B EUR H Cap  
Last NAV17/07/2026125.3137 EUR  +0.11  % 
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
   
17/07/2026125.3137 EUR 38 992.554 886 302.344650 444 380.85------
16/07/2026125.1738 EUR 39 027.054 885 164.67649 495 518.06------

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