Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0856522494
SISF US Dollar Bond C EUR H Dis
Last NAV
19/04/2024
94.3864 EUR
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
94.3864 EUR
11 380.05
1 074 121.95
544 418 036.5
-
-
-
-
-
-
18/04/2024
94.5183 EUR
11 380.05
1 075 622.59
545 713 269.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating