Advanced Search

LU0856522817   SISF Global Corporate Bond C EUR H Dis  
Last NAV25/04/2024111.2823 EUR  -0.32  % 
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
   
25/04/2024111.2823 EUR 27 343.613 042 860.68862 098 882 207.87------
24/04/2024111.6413 EUR 27 343.613 052 677.88762 102 084 811.15------

Number of results : 2
Number of pages : 1

   
  Incorporating