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LU0671503174   SISF US Dollar Bond A1 EUR H Dis  
Last NAV19/04/202481.4013 EUR  -0.14  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202481.4013 EUR 4 637.12377 467.64544 418 036.5------
18/04/202481.5169 EUR 4 637.12378 003.69545 713 269.95------

Number of results : 2
Number of pages : 1

   
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