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LU0189895229   SISF Global High Yield B EUR H Cap  
Last NAV26/04/202438.6751 EUR  -0.16  % 
Previous prices
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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
   
26/04/202438.6751 EUR 1 081 858.541 841 001.211 978 122 211.19------
25/04/202438.737 EUR 1 082 195.6741 921 070.57371 976 966 795.95------

Number of results : 2
Number of pages : 1

   
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