Advanced Search

LU0106235707   SISF Euro Bond B Cap  
Last NAV25/04/202416.8059 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.8059 EUR 3 861 205.9764 891 296.38689 983 225.92------
24/04/202416.8551 EUR 3 865 099.465 146 945.05692 353 740.06------

Number of results : 2
Number of pages : 1

   
  Incorporating