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Security
LU0995120838
SISF EURO Credit Conviction C Dis
Last NAV
24/04/2024
101.0331 EUR
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
101.0331 EUR
678 245.44
68 525 270.8
2 569 374 326.07
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-
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23/04/2024
101.1759 EUR
678 193.04
68 616 826.43
2 568 743 370.66
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-
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Number of results : 2
Number of pages : 1
Incorporating