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LU0291344306   SISF US Dollar Bond I EUR H Cap  
Last NAV25/04/2024148.4954 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.4954 EUR 1 449215 169.9641544 982 187.97------
24/04/2024149.0527 EUR 1 449215 977.502547 195 335.44------

Number of results : 2
Number of pages : 1

   
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