Advanced Search

LU0671500584   SISF Global Convertible Bond A1 EUR H Dis  
Last NAV17/04/202491.4085 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202491.4085 EUR 20 046.881 832 456.141 172 084 446.98------
16/04/202491.591 EUR 20 046.881 836 115.34451 175 464 211.29------

Number of results : 2
Number of pages : 1

   
  Incorporating