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LU0205194797   SISF Global High Yield A Dis  
Last NAV20/07/202617.8035 USD  +0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.8035 USD 1 387 848.8124 708 530.822 444 587 849.4------
17/07/202617.7913 USD 1 387 297.7624 681 901.852 441 272 001.92------

Number of results : 2
Number of pages : 1

   
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