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LU1725193004   SISF Global High Yield C EUR Cap  
Last NAV26/04/202463.1745 EUR  -0.38  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202463.1745 EUR 140 638.188 884 749.651 978 122 211.19------
25/04/202463.416 EUR 140 641.568 918 937.56821 976 966 795.95------

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