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LU1725193772   SISF Global High Yield A NOK H Cap  
Last NAV17/07/20261 937.0392 NOK  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 937.0392 NOK 71.18137 878.45312 441 272 001.92------
16/07/20261 938.0515 NOK 71.18137 950.52 443 302 611.82------

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