Advanced Search

LU0242606233   SISF Global High Yield I GBP H Cap  
Last NAV17/07/2026328.7179 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026328.7179 GBP 1 329 727.38437 105 271.90692 441 272 001.92------
16/07/2026328.8783 GBP 1 329 727.38437 318 517.062 443 302 611.82------

Number of results : 2
Number of pages : 1

   
  Incorporating