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LU0523278819   SISF US Dollar Bond A GBP H Dis  
Last NAV17/07/202676.2126 GBP  +0.12  % 
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
   
17/07/202676.2126 GBP 3 465.62264 124.2323650 444 380.85------
16/07/202676.1229 GBP 3 465.62263 813.22649 495 518.06------

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Number of pages : 1

   
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