Advanced Search

LU0093472081   SISF Euro Bond A Dis  
Last NAV26/04/20247.2488 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.2488 EUR 5 796 963.9942 021 072.45690 679 579.25------
25/04/20247.2364 EUR 5 797 110.9941 950 485.83689 983 225.92------

Number of results : 2
Number of pages : 1

   
  Incorporating