Advanced Search

LU1732477457   SISF Global High Yield I CHF H Cap  
Last NAV03/05/202454.3715 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202454.3715 CHF 1 180 279.0964 173 577.99682 005 080 012.21------
02/05/202454.2198 CHF 1 180 279.0963 994 445.221 985 721 845.02------

Number of results : 2
Number of pages : 1

   
  Incorporating