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LU0189895658   SISF Global High Yield C EUR H Cap  
Last NAV25/04/202447.2111 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202447.2111 EUR 1 505 501.2471 076 413.84951 976 966 795.95------
24/04/202447.2929 EUR 1 505 350.7671 192 550.73171 980 545 962.15------

Number of results : 2
Number of pages : 1

   
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