Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2080994002
SISF Sust. Euro Credit A1 EUR Cap
Last NAV
25/04/2024
96.8164 EUR
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.8164 EUR
6 932.87
671 215.75
1 494 732 911.6
-
-
-
-
-
-
24/04/2024
97.0001 EUR
6 726.21
652 443.54
1 497 510 162.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating