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
LU0996014006
SISF Global Bond I EUR H Dis
Last NAV
26/04/2024
9.14 EUR
-0.02 %
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 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.14 EUR
9 125 496.21
83 406 691.95
797 699 527.32
-
-
-
-
-
-
25/04/2024
9.1414 EUR
9 125 496.21
83 420 522.9547
797 582 567.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating