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LU0106260721   SISF US Dollar Bond B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202419.9446 USD  +0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2024 to 08/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.9446 USD
07/05/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating