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LU0189894412   SISF Global High Yield I Cap  
Last NAV09/05/202574.6963 USD  -0.06  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202574.6963 USD 8 357 289.74624 258 858.90361 599 947 180.84------
08/05/202574.7403 USD 8 354 067.83624 386 184.071 598 448 426.61------

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