Advanced Search

LU0189895229   SISF Global High Yield B EUR H Cap  
Last NAV17/07/202643.37 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.37 EUR 998 008.1943 283 661.07752 441 272 001.92------
16/07/202643.3957 EUR 997 524.5343 288 295.592 443 302 611.82------

Number of results : 2
Number of pages : 1

   
  Incorporating