Advanced Search

LU0134335933   SISF Euro Government Bond I Cap  
Last NAV24/04/202412.3414 EUR  -0.32  % 
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
   
24/04/202412.3414 EUR 7 947 491.7198 083 236.14673 222 328.55------
23/04/202412.3813 EUR 7 947 491.7198 400 621.08675 916 212.75------

Number of results : 2
Number of pages : 1

   
  Incorporating