Fundsquare market infrastructure - Security | LU0189893448

LU0189893448 SISF Global High Yield B Cap

Last NAV

04/06/2026

56.7623 USD -0.07 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	56.7623 USD	372 965.39	21 170 360.6	2 375 115 547.01	-	-	-	-	-	-
03/06/2026	56.8009 USD	372 965.39	21 184 785.82	2 372 681 332.03	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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