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LU1281942075   SISF Asian Bond Total Return Z EUR H Cap  
Last NAV30/05/2025126.0473 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025126.0473 EUR 90.2511 375.7722151 167 371.02------
29/05/2025125.8792 EUR 90.2511 360.6008151 103 033.17------

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