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LU0093472081   SISF Euro Bond A Dis  
Last NAV02/05/20257.335 EUR  -0.15  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.335 EUR 4 744 231.5334 799 169.28663 897 788.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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