Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0189895658
SISF Global High Yield C EUR H Cap
Last NAV
25/04/2024
47.2111 EUR
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
47.2111 EUR
1 505 501.24
71 076 413.8495
1 976 966 795.95
-
-
-
-
-
-
24/04/2024
47.2929 EUR
1 505 350.76
71 192 550.7317
1 980 545 962.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating