SGBJ Investment Products as of 
August 26th,
2010   17:51 PM

 

BID ASK
SG Emeraude (05/01/11)

USD 99.01

USD 100.01

SG Memento (15/07/11)

USD 102.98

USD 103.98

Diamond 5 series notes 2011 (04/08/11)

USD 96.11

USD 97.11

Diamond 6 series notes 2011 (27/10/11)

USD 94.80

USD 95.80

SG Click Best (05/01/2012)

USD 78.54

USD 79.54

SG Serenis (22-07-13)

USD 93.80

USD 94.80

NAV Soc Gen Int SICAV as of September 1st, 2010

USD 4197.26