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Security
LU0189893018
SISF Global High Yield A Cap
Last NAV
18/04/2024
53.4897 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
53.4897 USD
1 078 579.361
57 692 936.19
1 964 020 371.31
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17/04/2024
53.3009 USD
1 612 415.461
85 943 227.08
1 984 020 324.2674
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Number of results : 2
Number of pages : 1
Incorporating