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LU1041110922   SISF Global High Yield S Dis  
Last NAV17/07/202633.7637 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.7637 USD 20 485691 649.822 441 272 001.92------
16/07/202633.7811 USD 20 485692 005.612 443 302 611.82------

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