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LU0494096133   SS Global Series - Global High Yield A Dis  [AIF]
Last NAV20/09/2024717 JPY  +0.14  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024717 JPY 1 097 464.29786 775 602.268578 213 468.05------
19/09/2024716 JPY 1 097 464.29786 128 914.4478 035 602.12------

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