Advanced Search

LU1808920364   SISF US Dollar Bond A CZK Cap  
Last NAV10/05/2024510.6367 CZK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024510.6367 CZK 3 500.441 787 453.16559 076 445.72------
09/05/2024510.4868 CZK 3 500.441 786 928.52558 076 131.48------

Number of results : 2
Number of pages : 1

   
  Incorporating