Advanced Search

LU2383071045   SISF US Dollar Bond A EUR Dis  
Last NAV17/07/202682.143 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.143 EUR 167.113 726.1025650 444 380.85------
16/07/202681.9065 EUR 167.113 686.58649 495 518.06------

Number of results : 2
Number of pages : 1

   
  Incorporating