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LU0189894172   SISF Global High Yield A1 Cap  
Last NAV18/07/202450.5653 USD  +0.14  % 
Previous prices
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Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/202450.5653 USD 529 353.74726 766 957.331 979 323 581.27------
17/07/202450.4944 USD 529 688.48726 746 279.351 976 633 077.81------

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