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LU0189894412   SISF Global High Yield I Cap  
Last NAV20/07/202683.7968 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.7968 USD 5 022 662.65420 883 304.752 444 587 849.4------
17/07/202683.7312 USD 5 022 662.65420 553 846.92 441 272 001.92------

Number of results : 2
Number of pages : 1

   
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