Advanced Search

LU0671500824   SISF Global Corporate Bond B EUR Hedeged Dis  
Last NAV17/07/202691.3245 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.3245 EUR 240 631.6621 975 570.11252 305 441 512.73------
16/07/202691.144 EUR 240 631.6621 932 136.652 300 008 970.51------

Number of results : 2
Number of pages : 1

   
  Incorporating