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Security
LU0106261026
SISF US Dollar Bond C Cap
Last NAV
25/04/2024
24.2725 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.2725 USD
2 045 374.235
49 646 389.18
544 982 187.97
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24/04/2024
24.3592 USD
2 045 327.355
49 822 582.43
547 195 335.44
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Number of results : 2
Number of pages : 1
Incorporating