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LU1725191487   SISF Global Convertible Bond Z EUR H Dis  
Last NAV03/05/2024130.6657 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024130.6657 EUR 3 243.89423 865.2191 186 269 000.94------
02/05/2024130.0178 EUR 3 243.89421 763.551 172 784 983.39------

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