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Security
LU1881576885
SISF Euro High Yield A USD H Cap
Last NAV
16/05/2024
166.6077 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
166.6077 USD
1 899.44
316 461.31
1 558 913 893.25
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15/05/2024
166.1995 USD
1 899.44
315 686.06
1 555 121 801.48
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Number of results : 2
Number of pages : 1
Incorporating