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LU1059810405   SISF Global High Yield I USD Dis  
Last NAV18/04/202440.9937 USD  +0.36  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.9937 USD 572 336.641 964 020 371.31------
17/04/202440.8481 USD 572 328.341 984 020 324.2674------

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