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LU0206453341   SISF Global High Yield A1 EUR H Cap  
Last NAV16/04/2024180.1709 EUR  -0.44  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024180.1709 EUR 47 901.348 630 428.76971 991 398 915.23------
15/04/2024180.9649 EUR 47 812.958 652 467.292 000 469 395.4------

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Number of pages : 1

   
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