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LU1496798478   SISF Euro High Yield IZ Cap  
Last NAV24/04/2024172.2343 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.2343 EUR 3 908 325.75673 147 931.181 518 938 673.7------
23/04/2024172.3234 EUR 3 912 980.93674 298 482.951 517 024 643.08------

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