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LU1188199001   SISF Euro Bond IZ EUR Dis  
Last NAV26/04/202419.4905 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.4905 EUR 1 770 004.5334 498 246.91690 679 579.25------
25/04/202419.4569 EUR 1 770 004.5334 438 948.73689 983 225.92------

Number of results : 2
Number of pages : 1

   
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