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LU1394062142   SISF Global High Yield C SEK H Cap  
Last NAV17/07/20261 842.2757 SEK  -0.06  % 
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
   
17/07/20261 842.2757 SEK 4 994.39 200 877.64742 441 272 001.92------
16/07/20261 843.3446 SEK 4 994.39 206 215.942 443 302 611.82------

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