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LU1983302487   SSSF Fixed Maturity Bond V A Cap  
Last NAV01/05/2024112.5659 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024112.5659 USD 5 100574 086.1183 850 690.19------
30/04/2024112.5522 USD 5 100574 016.3283 843 408.1------

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Number of pages : 1

   
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