Advanced Search

LU0466400123   SGKB Lux Fd Obligationen EUR B Cap  
Last NAV24/04/2024111.12 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.12 EUR 23 083.2222 564 929.06-------
23/04/2024111.45 EUR 23 083.2222 572 524.62-------

Number of results : 2
Number of pages : 1

   
  Incorporating