Advanced Search

LU0113257934   SISF Euro Corporate Bond B Cap  
Last NAV25/04/202420.0383 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.0383 EUR 28 839 843.08577 902 057.7211 486 203 794.8------
24/04/202420.0738 EUR 28 786 272.75577 851 160.0811 504 405 352.46------

Number of results : 2
Number of pages : 1

   
  Incorporating