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LU1067342086
SISF EURO Credit Conviction IZ Cap
Last NAV
24/04/2024
137.9813 EUR
-0.14 %
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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
137.9813 EUR
4 973 239.72
686 214 560.04
2 569 374 326.07
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-
-
-
-
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23/04/2024
138.1762 EUR
4 973 907.88
687 275 768.32
2 568 743 370.66
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-
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Number of results : 2
Number of pages : 1
Incorporating