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Security
LU0113257934
SISF Euro Corporate Bond B Cap
Last NAV
25/04/2024
20.0383 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
20.0383 EUR
28 839 843.08
577 902 057.72
11 486 203 794.8
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24/04/2024
20.0738 EUR
28 786 272.75
577 851 160.08
11 504 405 352.46
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Number of results : 2
Number of pages : 1
Incorporating