Advanced Search

LU1365048435   SISF Global High Yield A EUR Cap  
Last NAV20/07/202667.9417 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202667.9417 EUR 16 116.291 094 967.382 444 587 849.4------
17/07/202667.8716 EUR 16 116.291 093 838.75542 441 272 001.92------

Number of results : 2
Number of pages : 1

   
  Incorporating