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LU0671503091   SISF US Dollar Bond A EUR H Dis  
Last NAV26/04/202487.0226 EUR  +0.09  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202487.0226 EUR 53 562.824 661 173.9545 822 037.76------
25/04/202486.9472 EUR 53 562.824 657 139.0335544 982 187.97------

Number of results : 2
Number of pages : 1

   
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