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LU0849400972   SISF Euro High Yield C Dis  
Last NAV09/05/202595.4527 EUR  +0.08  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202595.4527 EUR 504 066.5248 114 548.752 292 087 469.08------
08/05/202595.3769 EUR 504 065.5248 076 207.672 269 555 989.52------

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