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LU0849400543   SISF Euro High Yield A Dis  
Last NAV25/04/202487.7806 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.7806 EUR 2 375 211.72208 497 663.491 516 212 976.23------
24/04/202487.9759 EUR 2 372 527.33208 725 297.521 518 938 673.7------

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