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LU1808920018   SISF Euro High Yield A CZK Cap  
Last NAV09/05/20254 313.7887 CZK  +0.28  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20254 313.7887 CZK 2 195.719 471 829.13492 292 087 469.08------
08/05/20254 301.8689 CZK 2 195.719 445 656.60072 269 555 989.52------

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