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LU0189895229  SISF Global High Yield B EUR H Cap  
Last NAV14/05/202140.4845 EUR  +0.08  % 
Previous prices
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202140.4845 EUR 1 321 063.4753 482 641.34332 564 889 369.85------
13/05/202140.453 EUR 1 321 263.4753 449 133.33232 565 009 988.61------

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