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LU0849400972   SISF Euro High Yield C Dis  
Last NAV18/04/202492.9523 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.9523 EUR 446 071.9341 463 420.821 520 284 207.66------
17/04/202492.9119 EUR 446 063.9341 444 625.171 523 031 459.95------

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