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LU1476607319   SISF Euro High Yield B Cap  
Last NAV18/04/2024153.201 EUR  +0.04  % 
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
   
18/04/2024153.201 EUR 191 693.9529 367 709.251 520 284 207.66------
17/04/2024153.1385 EUR 191 612.4629 343 245.91 523 031 459.95------

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