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LU0291343753   SISF US Dollar Bond B EUR H Cap  
Last NAV18/04/2024117.5484 EUR  +0.32  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.5484 EUR 41 394.824 865 894.38545 713 269.95------
17/04/2024117.1734 EUR 41 394.824 850 370.43544 324 290.29------

Number of results : 2
Number of pages : 1

   
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