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LU1732477028   SISF Euro High Yield AX USD H Dis  
Last NAV16/05/2024122.8426 USD  +0.25  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024122.8426 USD 1 866.38229 2711 558 913 893.25------
15/05/2024122.5418 USD 1 866.38228 709.551 555 121 801.48------

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