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LU0093472750   SISF Euro Bond B Dis  
Last NAV25/04/20248.8375 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.8375 EUR 9 373 792.0782 840 937.95689 983 225.92------
24/04/20248.8633 EUR 9 394 705.9283 268 888.88692 353 740.06------

Number of results : 2
Number of pages : 1

   
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