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LU0849399786   SISF Euro High Yield A Cap  
Last NAV07/05/2025173.6241 EUR  +0.07  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025173.6241 EUR 2 021 320.12350 949 949.132 264 720 275.07------
06/05/2025173.4966 EUR 2 021 670.67350 752 972.492 265 758 502.56------

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