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Security
LU0189893794
SISF Global High Yield C Cap
Last NAV
26/04/2024
59.449 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
59.449 USD
4 698 009.521
279 291 860.37
1 978 122 211.19
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25/04/2024
59.5426 USD
4 697 189.911
279 683 259.88
1 976 966 795.95
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Number of results : 2
Number of pages : 1
Incorporating