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LU1884791622   SISF Global High Yield A Dis  
Last NAV06/05/202415.516 USD  +0.41  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202415.516 USD 636 402.29 874 464.872 012 605 440.01------
03/05/202415.4523 USD 643 255.319 939 830.562 005 080 012.21------

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