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LU1394062142   SISF Global High Yield C SEK H Cap  
Last NAV18/04/20241 611.5742 SEK  +0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 611.5742 SEK 4 994.38 048 684.991 964 020 371.31------
17/04/20241 606.0916 SEK 4 994.38 021 303.481 984 020 324.2674------

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