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LU0189894842   SISF Global High Yield A EUR H Cap  
Last NAV18/04/202442.6778 EUR  +0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202442.6778 EUR 1 376 601.4258 750 328.561 964 020 371.31------
17/04/202442.5332 EUR 1 390 576.3359 145 678.841 984 020 324.2674------

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