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LU1586378470   SISF Global High Yield C Dis  
Last NAV05/06/202637.5212 USD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202637.5212 USD 1 037 268.17738 919 603.482 370 158 242.59------
04/06/202637.5067 USD 1 036 994.22138 894 256.032 375 115 547.01------

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