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LU0849400030   SISF Euro High Yield C Cap  
Last NAV09/05/2025185.4352 EUR  +0.08  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025185.4352 EUR 2 212 078.03410 197 299.662 292 087 469.08------
08/05/2025185.2878 EUR 2 212 553.18409 959 273.72 269 555 989.52------

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