Advanced Search

LU0113258742   SISF Euro Corporate Bond C Cap  
Last NAV13/05/202526.5994 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202526.5994 EUR 130 715 717.863 476 960 218.4815 225 493 101.67------
12/05/202526.5933 EUR 130 645 458.843 474 305 763.6815 213 109 191.12------

Number of results : 2
Number of pages : 1

   
  Incorporating