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LU0968427327   SISF Euro Corporate Bond Z EUR Dis  
Last NAV18/04/202417.6862 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.6862 EUR 5 715 783.01101 090 722.3911 473 639 425.65------
17/04/202417.6672 EUR 5 715 330.35100 974 011.2911 455 144 347.9------

Number of results : 2
Number of pages : 1

   
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