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Security
LU0849400386
SISF Euro High Yield I Cap
Last NAV
23/04/2024
184.2361 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
184.2361 EUR
37 827.69
6 969 226.71
1 517 024 643.08
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-
-
-
-
-
22/04/2024
183.8955 EUR
37 827.69
6 956 344.78
1 513 617 844.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating