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LU0106260721   SISF US Dollar Bond B Cap  
Last NAV18/09/202421.1916 USD  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD21.1916--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.2391 USD
17/09/2024
Variation %-0.22%
Number of shares/units outstanding737 148.69
Total net assets15 621 402.03 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating