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LU0189893448   SISF Global High Yield B Cap  
Last NAV17/07/202656.9262 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.9262 USD 371 712.1921 160 182.632 441 272 001.92------
16/07/202656.9576 USD 371 691.5621 170 646.492 443 302 611.82------

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