Advanced Search

LU0849400386   SISF Euro High Yield I Cap  
Last NAV23/04/2024184.2361 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024184.2361 EUR 37 827.696 969 226.711 517 024 643.08------
22/04/2024183.8955 EUR 37 827.696 956 344.781 513 617 844.7------

Number of results : 2
Number of pages : 1

   
  Incorporating