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LU1479926294   SISF Euro High Yield A SEK H Cap  
Last NAV15/05/20241 366.7027 SEK  +0.13  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 366.7027 SEK 186.07254 302.381 555 121 801.48------
14/05/20241 364.9481 SEK 186.07253 975.91 552 500 822.96------

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