Advanced Search

LU0291343597   SISF US Dollar Bond A EUR H Cap  
Last NAV14/05/2025132.735 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025132.735 EUR 220 314.629 243 470.774566 822 716.81------
13/05/2025132.8536 EUR 220 522.3529 297 188.3769566 098 852.17------

Number of results : 2
Number of pages : 1

   
  Incorporating