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LU0189894172   SISF Global High Yield A1 Cap  
Last NAV17/07/202657.7133 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202657.7133 USD 728 011.94842 016 012.942 441 272 001.92------
16/07/202657.745 USD 728 008.48842 038 865.882 443 302 611.82------

Number of results : 2
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