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LU0849399786   SISF Euro High Yield A Cap  
Last NAV25/04/2024159.2961 EUR  -0.22  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024159.2961 EUR 1 437 411.91228 974 141.151 516 212 976.23------
24/04/2024159.6504 EUR 1 436 059.89229 267 633.711 518 938 673.7------

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