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LU2080996049
SISF Sust. Euro Credit IZ EUR Cap
Last NAV
24/04/2024
101.4527 EUR
-0.13 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
101.4527 EUR
1 163 713.28
118 061 909.43
1 497 510 162.96
-
-
-
-
-
-
23/04/2024
101.5874 EUR
1 163 606.13
118 207 741.04
1 499 301 845.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating