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Security
LU0189894412
SISF Global High Yield I Cap
Last NAV
28/03/2024
69.5121 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
69.5121 USD
12 408 341.74
862 530 704.43
2 016 010 093.95
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27/03/2024
69.3948 USD
12 397 317.97
860 309 888.42
2 001 813 669.28
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Number of results : 2
Number of pages : 1
Incorporating