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LU1884791549   SISF Global High Yield U Cap  
Last NAV17/07/202659.6244 USD  -0.06  % 
Previous prices
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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
   
17/07/202659.6244 USD 25 205.421 502 860.432 441 272 001.92------
16/07/202659.6578 USD 25 205.421 503 700.262 443 302 611.82------

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