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LU1281937406   SISF Global Corporate Bond Z EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2019)
Previous NAV18/09/2019143.3346 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2019Unavailable---------
18/09/2019143.3346 EUR 78.6111 267.53-------

Number of results : 2
Number of pages : 1

   
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