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LU0494095911   SS Global Series - Global High Yield A Dis  [AIF]
Last NAV19/04/20243.286 USD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243.286 USD 2 246 019.97 380 980.5673 381 073.05------
18/04/20243.286 USD 2 246 019.97 380 481.8873 450 277.11------

Number of results : 2
Number of pages : 1

   
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