Advanced Search

LU0849400543   SISF Euro High Yield A Dis  
Last NAV07/05/202589.3847 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202589.3847 EUR 3 234 332.9289 099 882.162 264 720 275.07------
06/05/202589.319 EUR 3 231 974.98288 676 925.082 265 758 502.56------

Number of results : 2
Number of pages : 1

   
  Incorporating