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LU1496798551   SISF Euro High Yield C USD H Cap  
Last NAV09/05/2025210.5158 USD  +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
   
09/05/2025210.5158 USD 137 901.8929 030 531.08742 292 087 469.08------
08/05/2025210.3472 USD 109 377.6323 007 278.77522 269 555 989.52------

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