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LU1725193269   SISF Global High Yield C EUR Dis  
Last NAV17/07/202643.6936 EUR  +0.12  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.6936 EUR 10 630.47464 483.8642 441 272 001.92------
16/07/202643.642 EUR 10 630.47463 934.992 443 302 611.82------

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