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LU0190586205   SISF Global High Yield I EUR H Cap  
Last NAV17/07/202663.6874 EUR  -0.05  % 
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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
   
17/07/202663.6874 EUR 2 028 438.66129 186 035.45532 441 272 001.92------
16/07/202663.7219 EUR 2 028 438.66129 256 044.342 443 302 611.82------

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