Advanced Search

LU0686062687   SISF Global Convertible Bond C EUR H Dis  
Last NAV18/04/2024134.955 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024134.955 EUR 518 441.6969 966 300.771 173 061 814.27------
17/04/2024135.0638 EUR 518 441.6970 022 721.521 172 084 446.98------

Number of results : 2
Number of pages : 1

   
  Incorporating