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Security
LU0189893448
SISF Global High Yield B Cap
Last NAV
18/04/2024
48.4736 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
48.4736 USD
372 789.21
18 070 443.65
1 964 020 371.31
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17/04/2024
48.3038 USD
372 881.76
18 011 606.11
1 984 020 324.2674
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Number of results : 2
Number of pages : 1
Incorporating