Advanced Search

LU0189894172   SISF Global High Yield A1 Cap  
Last NAV30/05/202553.5769 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202553.5769 USD 483 353.03125 896 568.571 518 244 926.27------
29/05/202553.537 USD 483 833.99125 903 062.51 507 480 172.99------

Number of results : 2
Number of pages : 1

   
  Incorporating