Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1476607822
SISF Euro High Yield B Dis
Last NAV
26/04/2024
85.1495 EUR
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
85.1495 EUR
207 748.91
17 689 721.23
1 514 775 898.22
-
-
-
-
-
-
25/04/2024
85.2513 EUR
207 749.87
17 710 962.17
1 516 212 976.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating