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LU0190586205   SISF Global High Yield I EUR H Cap  
Last NAV24/04/202454.8014 EUR  +0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202454.8014 EUR 1 956 645.19107 226 963.0031 980 545 962.15------
23/04/202454.6291 EUR 1 956 645.19106 889 866.84151 970 583 224.07------

Number of results : 2
Number of pages : 1

   
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