Advanced Search

LU1046234172   SISF US Dollar Bond S Dis  
Last NAV19/04/202410.2837 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.2837 USD 1 785.7118 363.63544 418 036.5------
18/04/202410.2976 USD 1 785.7118 388.48545 713 269.95------

Number of results : 2
Number of pages : 1

   
  Incorporating