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LU1496798551   SISF Euro High Yield C USD H Cap  
Last NAV15/05/2024190.3449 USD  +0.14  % 
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
   
15/05/2024190.3449 USD 126 432.524 065 785.951 555 121 801.48------
14/05/2024190.0695 USD 126 432.524 030 967.051 552 500 822.96------

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