Advanced Search

LU0106235533   SISF Euro Bond A Cap  
Last NAV02/05/202519.7952 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202519.7952 EUR 10 545 726.09208 755 223.98663 897 788.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating