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LU0205194797   SISF Global High Yield A Dis  
Last NAV23/04/202417.2565 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.2565 USD 3 807 698.6265 707 815.411 970 583 224.07------
22/04/202417.2206 USD 3 808 265.1265 580 691.061 965 298 051.18------

Number of results : 2
Number of pages : 1

   
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