Advanced Search

LU0242606233   SISF Global High Yield I GBP H Cap  
Last NAV04/06/2026327.072 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026327.072 GBP 1 313 847.79429 722 820.272 375 115 547.01------
03/06/2026327.2802 GBP 1 313 847.79429 996 425.352 372 681 332.03------

Number of results : 2
Number of pages : 1

   
  Incorporating