Advanced Search

LU1365048435   SISF Global High Yield A EUR Cap  
Last NAV09/05/202562.3832 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202562.3832 EUR 17 258.581 076 646.1821 599 947 180.84------
08/05/202562.1735 EUR 17 258.581 073 027.44171 598 448 426.61------

Number of results : 2
Number of pages : 1

   
  Incorporating