Advanced Search

LU0995120598   SISF EURO Credit Conviction B Dis  
Last NAV16/05/202591.7894 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202591.7894 EUR 1 096 217.17100 621 067.693 103 930 395.85------
15/05/202591.4979 EUR 1 094 368.06100 132 421.593 091 921 423.94------

Number of results : 2
Number of pages : 1

   
  Incorporating