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LU0189894412   SISF Global High Yield I Cap  
Last NAV04/06/202683.3199 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.3199 USD 5 269 440.55439 049 280.982 375 115 547.01------
03/06/202683.3727 USD 5 264 824.53438 942 7482 372 681 332.03------

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