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LU0189895658   SISF Global High Yield C EUR H Cap  
Last NAV17/07/202654.0447 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.0447 EUR 2 091 704.21113 045 653.95722 441 272 001.92------
16/07/202654.0752 EUR 2 060 909.06111 444 049.612 443 302 611.82------

Number of results : 2
Number of pages : 1

   
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