Advanced Search

LU1775314138   SISF Euro Bond Z Cap  
Last NAV17/05/202422.4427 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202422.4427 EUR 61.511 380.45693 243 169.25------
16/05/202422.5206 EUR 61.511 385.24695 951 214.62------

Number of results : 2
Number of pages : 1

   
  Incorporating