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LU0671503257   SISF US Dollar Bond B EUR H Dis  
Last NAV17/07/202678.9852 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.9852 EUR 40 527.663 201 086.8649650 444 380.85------
16/07/202678.8968 EUR 40 527.663 197 501.95649 495 518.06------

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