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LU0523278819   SISF US Dollar Bond A GBP H Dis  
Last NAV18/09/202479.7753 GBP  -0.22  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202479.7753 GBP 3 616.7288 523.6445595 118 214.58------
17/09/202479.9542 GBP 3 616.7289 170.4248595 458 723.9------

Number of results : 2
Number of pages : 1

   
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