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Security
LU2016217981
SISF Global High Yield IZ Cap
Last NAV
20/07/2026
71.9255 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
71.9255 USD
1 016 984.67
73 147 174.16
2 444 587 849.4
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17/07/2026
71.8721 USD
1 016 984.67
73 092 917.27
2 441 272 001.92
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Number of results : 2
Number of pages : 1
Incorporating