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LU0189893794   SISF Global High Yield C Cap  
Last NAV26/04/202459.449 USD  -0.16  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202459.449 USD 4 698 009.521279 291 860.371 978 122 211.19------
25/04/202459.5426 USD 4 697 189.911279 683 259.881 976 966 795.95------

Number of results : 2
Number of pages : 1

   
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