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LU1732477457   SISF Global High Yield I CHF H Cap  
Last NAV17/07/202659.8162 CHF  -0.06  % 
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
   
17/07/202659.8162 CHF 2 229 976.28133 388 813.66022 441 272 001.92------
16/07/202659.8531 CHF 2 229 976.28133 471 043.312 443 302 611.82------

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