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LU0671503257   SISF US Dollar Bond B EUR H Dis  
Last NAV19/04/202480.0809 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.0809 EUR 22 446.291 797 518.34544 418 036.5------
18/04/202480.1945 EUR 22 446.291 800 068.11545 713 269.95------

Number of results : 2
Number of pages : 1

   
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