Advanced Search

LU0113257694   SISF Euro Corporate Bond A Cap  
Last NAV17/04/202422.6383 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.6383 EUR 103 886 338.032 351 811 664.4211 455 144 347.9------
16/04/202422.6319 EUR 103 702 547.582 346 990 294.1211 442 084 622.42------

Number of results : 2
Number of pages : 1

   
  Incorporating