Advanced Search

LU1884791895   SISF Global High Yield U Dis  
Last NAV09/05/202514.0991 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.0991 USD 1 029 406.1114 513 728.13221 599 947 180.84------
08/05/202514.1082 USD 1 029 406.1114 523 103.121 598 448 426.61------

Number of results : 2
Number of pages : 1

   
  Incorporating