Advanced Search

LU1281942588   SISF Asian Local Currency Bond Z EUR H Dis  
Last NAV18/09/202489.5817 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202489.5817 EUR 125.611 251.4653269 645 830.66------
17/09/202489.537 EUR 125.611 245.8577269 535 021.65------

Number of results : 2
Number of pages : 1

   
  Incorporating