Advanced Search

LU2383071045   SISF US Dollar Bond A EUR Dis  
Last NAV10/05/202486.2995 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202486.2995 EUR 684.4359 065.99559 076 445.72------
09/05/202486.293 EUR 684.4359 061.53558 076 131.48------

Number of results : 2
Number of pages : 1

   
  Incorporating