Advanced Search

LU0134334530   SISF Euro Bond I Cap  
Last NAV24/04/202423.3871 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.3871 EUR 1 308 266.6430 596 663.1692 353 740.06------
23/04/202423.4496 EUR 1 308 266.6430 678 410.59694 931 896.9------

Number of results : 2
Number of pages : 1

   
  Incorporating