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
LU1496798478
SISF Euro High Yield IZ Cap
Last NAV
24/04/2024
172.2343 EUR
-0.05 %
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
172.2343 EUR
3 908 325.75
673 147 931.18
1 518 938 673.7
-
-
-
-
-
-
23/04/2024
172.3234 EUR
3 912 980.93
674 298 482.95
1 517 024 643.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating