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LU0189893018   SISF Global High Yield A Cap  
Last NAV18/04/202453.4897 USD  +0.35  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202453.4897 USD 1 078 579.36157 692 936.191 964 020 371.31------
17/04/202453.3009 USD 1 612 415.46185 943 227.081 984 020 324.2674------

Number of results : 2
Number of pages : 1

   
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