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LU1586378470   SISF Global High Yield C Dis  
Last NAV21/07/202637.3954 USD  -0.02  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202637.3954 USD 1 389 715.11951 969 030.312 440 233 452.82------
20/07/202637.4036 USD 1 389 715.11951 980 316.412 444 587 849.4------

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