Advanced Search

LU0201324851   SISF Global Corporate Bond A EUR H Cap  
Last NAV16/05/2025158.1278 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025158.1278 EUR 533 135.3984 303 547.412 208 108 072.91------
15/05/2025157.2238 EUR 533 080.8683 813 011.22122 197 859 934.54------

Number of results : 2
Number of pages : 1

   
  Incorporating