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Security
LU0845699338
SISF China Local Currency Bond C EUR Cap
Last NAV
26/04/2024
148.5963 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
148.5963 EUR
256 972.7
38 185 191.27
1 130 401 071.68
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-
-
-
-
-
25/04/2024
149.5198 EUR
256 972.7
38 422 531.8535
1 135 594 476.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating