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LU1884791622   SISF Global High Yield A Dis  
Last NAV17/07/202614.5527 USD  -0.05  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.5527 USD 1 956 078.8328 466 367.752 441 272 001.92------
16/07/202614.5605 USD 1 954 289.6128 455 443.052 443 302 611.82------

Number of results : 2
Number of pages : 1

   
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