Advanced Search

LU0671500741   SISF Global Corporate Bond A1 EUR H Dis  
Last NAV26/04/202493.2521 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202493.2521 EUR 30 667.582 859 817.742 101 644 837.21------
25/04/202493.0728 EUR 30 667.582 854 317.99072 098 882 207.87------

Number of results : 2
Number of pages : 1

   
  Incorporating