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LU2880861682   SISF Euro High Yield IZ USD Hdg USD acc  
Last NAV09/05/2025104.8898 USD  +0.08  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025104.8898 USD 274 60028 802 760.86112 292 087 469.08------
08/05/2025104.8039 USD 274 60028 779 151.57912 269 555 989.52------

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