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LU0418832860   SISF Global High Yield B Dis  
Last NAV26/04/202421.0559 USD  -0.16  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.0559 USD 93 317.6261 964 883.491 978 122 211.19------
25/04/202421.0896 USD 93 317.6261 968 034.251 976 966 795.95------

Number of results : 2
Number of pages : 1

   
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