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LU0189893448   SISF Global High Yield B Cap  
Last NAV18/04/202448.4736 USD  +0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202448.4736 USD 372 789.2118 070 443.651 964 020 371.31------
17/04/202448.3038 USD 372 881.7618 011 606.111 984 020 324.2674------

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