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LU0190586205  SISF Global High Yield I EUR H Cap  
Last NAV07/05/202154.4068 EUR  +0.05  % 
Previous prices
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202154.4068 EUR 4 194 303.83228 198 916.18752 587 686 046.8------
06/05/202154.3819 EUR 4 194 303.83228 094 231.22782 587 156 625.84------

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