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LU0206453341   SISF Global High Yield A1 EUR H Cap  
Last NAV09/05/2025189.2077 EUR  -0.07  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025189.2077 EUR 44 868.428 489 451.33691 599 947 180.84------
08/05/2025189.3351 EUR 44 868.428 495 168.40331 598 448 426.61------

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