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LU0856522494   SISF US Dollar Bond C EUR H Dis  
Last NAV19/04/202494.3864 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202494.3864 EUR 11 380.051 074 121.95544 418 036.5------
18/04/202494.5183 EUR 11 380.051 075 622.59545 713 269.95------

Number of results : 2
Number of pages : 1

   
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