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Security
LU0665709753
SISF Strategic Bond A H SEK Cap
Last NAV
24/04/2024
991.191 SEK
+0.09 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
991.191 SEK
478.12
473 908.2844
492 521 921.11
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-
-
-
-
-
23/04/2024
990.2984 SEK
478.12
473 481.4976
490 674 119.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating