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LU1725193004   SISF Global High Yield C EUR Cap  
Last NAV22/05/202565.6181 EUR  +0.14  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202565.6181 EUR 335 005.0821 982 422.21621 503 968 332.27------
21/05/202565.5246 EUR 334 980.421 949 462.971 506 992 810.53------

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