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Security
LU0189894842
SISF Global High Yield A EUR H Cap
Last NAV
18/04/2024
42.6778 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
42.6778 EUR
1 376 601.42
58 750 328.56
1 964 020 371.31
-
-
-
-
-
-
17/04/2024
42.5332 EUR
1 390 576.33
59 145 678.84
1 984 020 324.2674
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating