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LU0352097439   SISF Global Convertible Bond A EUR H Cap  
Last NAV25/04/2024133.8685 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.8685 EUR 392 213.3252 505 040.47221 178 066 277.91------
24/04/2024134.0478 EUR 392 910.0152 668 727.16491 180 185 028.02------

Number of results : 2
Number of pages : 1

   
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