Advanced Search

LU0418832860   SISF Global High Yield B Dis  
Last NAV17/07/202621.3838 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.3838 USD 129 726.7292 774 054.342 441 272 001.92------
16/07/202621.3956 USD 128 606.7292 751 617.642 443 302 611.82------

Number of results : 2
Number of pages : 1

   
  Incorporating