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LU0189893018   SISF Global High Yield A Cap  
Last NAV09/05/202557.507 USD  -0.06  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202557.507 USD 1 191 065.64168 494 688.19591 599 947 180.84------
08/05/202557.5429 USD 1 192 877.53168 641 649.961 598 448 426.61------

Number of results : 2
Number of pages : 1

   
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