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LU0206453341   SISF Global High Yield A1 EUR H Cap  
Last NAV20/07/2026202.8166 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026202.8166 EUR 43 200.58 761 779.952 444 587 849.4------
17/07/2026202.6932 EUR 43 323.488 781 376.42442 441 272 001.92------

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