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LU1365048435   SISF Global High Yield A EUR Cap  
Last NAV26/04/202461.1259 EUR  -0.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202461.1259 EUR 10 186.16622 638.511 978 122 211.19------
25/04/202461.3605 EUR 10 186.16625 027.89711 976 966 795.95------

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