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LU0189895658   SISF Global High Yield C EUR H Cap  
Last NAV03/06/202653.9618 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202653.9618 EUR 1 666 820.7489 944 705.492 372 681 332.03------
02/06/202653.9792 EUR 1 666 001.5389 929 490.76052 379 711 126.11------

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