Advanced Search

LU0995120838   SISF EURO Credit Conviction C Dis  
Last NAV24/04/2024101.0331 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.0331 EUR 678 245.4468 525 270.82 569 374 326.07------
23/04/2024101.1759 EUR 678 193.0468 616 826.432 568 743 370.66------

Number of results : 2
Number of pages : 1

   
  Incorporating