Advanced Search

LU0201322137   SISF Strategic Bond A Cap  
Last NAV24/04/2024149.9535 USD  +0.09  % 
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
   
24/04/2024149.9535 USD 146 987.7222 041 335.79492 521 921.11------
23/04/2024149.8229 USD 147 057.3522 032 561.6490 674 119.36------

Number of results : 2
Number of pages : 1

   
  Incorporating