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LU0418832605   SISF Global High Yield A1 Dis  
Last NAV24/04/202419.8033 USD  +0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.8033 USD 2 769 790.5254 851 024.611 980 545 962.15------
23/04/202419.7417 USD 2 769 719.8154 679 120.331 970 583 224.07------

Number of results : 2
Number of pages : 1

   
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