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Security
LU0441868451
SISF Global High Yield C GBP H Dis
Last NAV
04/06/2026
107.2368 GBP
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
107.2368 GBP
38 671.93
4 147 055.91
2 375 115 547.01
-
-
-
-
-
-
03/06/2026
107.3072 GBP
38 864.02
4 170 389.99
2 372 681 332.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating