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LU1078767743   SISF Euro Bond IZ Cap  
Last NAV23/04/202422.5168 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.5168 EUR 2 973 521.5466 954 267.37694 931 896.9------
22/04/202422.4915 EUR 2 975 023.5466 912 914.25694 612 213.13------

Number of results : 2
Number of pages : 1

   
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