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LU1476607822   SISF Euro High Yield B Dis  
Last NAV26/04/202485.1495 EUR  -0.12  % 
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
   
26/04/202485.1495 EUR 207 748.9117 689 721.231 514 775 898.22------
25/04/202485.2513 EUR 207 749.8717 710 962.171 516 212 976.23------

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