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LU1808920018   SISF Euro High Yield A CZK Cap  
Last NAV15/05/20243 952.968 CZK  +0.04  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20243 952.968 CZK 54.68216 148.291 555 121 801.48------
14/05/20243 951.2774 CZK 54.68216 055.851 552 500 822.96------

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