Advanced Search

LU0694809004   SISF Global Bond A1 EUR Hgd Cap  
Last NAV25/04/20249.6256 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.6256 EUR 84 885.7817 081.6147797 582 567.03------
24/04/20249.6513 EUR 84 877.68819 185.2281800 938 179.27------

Number of results : 2
Number of pages : 1

   
  Incorporating