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KYG835283675   SPI Ivt Fd SPC SPI All Yields Fd (AYF) SP A (USD) - S3 C  
Last NAV31/05/20231 124.235 USD  -0.72  % 
Previous prices
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Results from 16/01/2023 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20231 124.235 USD 1 364.82841 534 387.861 545 520.76------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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