SISF AS.BD TOT.RET. ADMV (ZJP9.BE)

4.6520 +0.0010 (+0.02%) At close: 06:13PM CEST

• Previous Close: 4.6510
• Open: 4.6390
• Bid: 4.6410 x 0
• Ask: 4.7100 x 0
• Day's Range: 4.6350 - 4.6520
• 52 Week Range: 4.6350 - 4.6520
• Volume: 169
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A