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LU0671500402   SISF Global Convertible Bond A EUR H Dis  
Last NAV25/04/202497.555 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.555 EUR 137 365.713 400 717.06331 178 066 277.91------
24/04/202497.6856 EUR 137 495.1913 431 306.05971 180 185 028.02------

Number of results : 2
Number of pages : 1

   
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