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
LU0327382494
SISF Asian Bond Total Return A1 EUR H Dis
Last NAV
19/09/2024
52.868 EUR
+0.09 %
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 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
52.868 EUR
14 988.51
792 413.06
163 868 494.61
-
-
-
-
-
-
18/09/2024
52.8224 EUR
14 989.81
791 797.8877
163 450 460.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating