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LU0653671221   SGKB Lux Fd Obligationen EUR I Cap  
Last NAV25/04/2024114.94 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.94 EUR 134 377.13615 445 477.1-------
24/04/2024115.13 EUR 134 384.13615 471 484.33-------

Number of results : 2
Number of pages : 1

   
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