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LU0494096059   SS Global Series - Global High Yield A Dis  [AIF]
Last NAV17/04/20242.243 EUR  -0.38  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242.243 EUR 212 385.1476 284.1773 128 634.18------
16/04/20242.2516 EUR 212 385.1478 209.333873 402 605.31------

Number of results : 2
Number of pages : 1

   
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