Advanced Search

LU0189893018   SISF Global High Yield A Cap  
Last NAV17/07/202663.5257 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202663.5257 USD 1 963 457.281124 730 189.32 441 272 001.92------
16/07/202663.5599 USD 1 957 126.581124 394 715.232 443 302 611.82------

Number of results : 2
Number of pages : 1

   
  Incorporating