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Security
LU0849399786
SISF Euro High Yield A Cap
Last NAV
25/04/2024
159.2961 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
159.2961 EUR
1 437 411.91
228 974 141.15
1 516 212 976.23
-
-
-
-
-
-
24/04/2024
159.6504 EUR
1 436 059.89
229 267 633.71
1 518 938 673.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating