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LU0671503174   SISF US Dollar Bond A1 EUR H Dis  
Last NAV17/07/202680.1957 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
   
17/07/202680.1957 EUR 3 514.34281 835.1416650 444 380.85------
16/07/202680.106 EUR 3 514.34281 519.88649 495 518.06------

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Number of pages : 1

   
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