Fundsquare market infrastructure - Security | LU0418832860

LU0418832860 SISF Global High Yield B Dis

Last NAV

25/04/2025

21.0349 USD +0.29 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2025 to 26/04/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2025	21.0349 USD	94 029.784	1 977 909.56	1 578 310 375.47	-	-	-	-	-	-
24/04/2025	20.9749 USD	94 029.784	1 972 266.3	1 577 909 678.68	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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