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LU0849400030   SISF Euro High Yield C Cap  
Last NAV26/04/2024168.6412 EUR  -0.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024168.6412 EUR 1 489 769.66251 236 506.221 514 775 898.22------
25/04/2024168.8382 EUR 1 488 709.72251 351 184.461 516 212 976.23------

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