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LU0291343910   SISF US Dollar Bond C EUR H Cap  
Last NAV17/07/2026146.1356 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
   
17/07/2026146.1356 EUR 1 226 886.62179 291 885.1295650 444 380.85------
16/07/2026145.9692 EUR 1 225 137.63178 832 325.67649 495 518.06------

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