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LU0189894172   SISF Global High Yield A1 Cap  
Last NAV18/04/202449.0894 USD  +0.35  % 
Previous prices
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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
   
18/04/202449.0894 USD 570 051.98627 983 493.931 964 020 371.31------
17/04/202448.9173 USD 569 563.80627 861 538.771 984 020 324.2674------

Number of results : 2
Number of pages : 1

   
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