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LU0242606233   SISF Global High Yield I GBP H Cap  
Last NAV25/04/2024271.4577 GBP  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024271.4577 GBP 1 971535 043.23141 976 966 795.95------
24/04/2024271.8775 GBP 1 971535 870.74421 980 545 962.15------

Number of results : 2
Number of pages : 1

   
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