Advanced Search

LU1900986057   SISF Global Bond Z EUR Cap  
Last NAV16/05/202411.7853 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.7853 EUR 181 490.152 138 911.9823 146 474.93------
15/05/202411.7626 EUR 206 490.152 428 869.32822 071 439.87------

Number of results : 2
Number of pages : 1

   
  Incorporating