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LU1041110922   SISF Global High Yield S Dis  
Last NAV20/09/202436.1476 USD  +0.14  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202436.1476 USD 29 057.041 050 343.272 087 062 666.67------
19/09/202436.0985 USD 29 057.041 048 915.692 082 517 415.36------

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