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LU1479926294   SISF Euro High Yield A SEK H Cap  
Last NAV09/05/20251 472.8928 SEK  +0.08  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251 472.8928 SEK 566.53834 437.97762 292 087 469.08------
08/05/20251 471.752 SEK 566.53833 791.69232 269 555 989.52------

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