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LU1884791895   SISF Global High Yield U Dis  
Last NAV07/05/202414.7004 USD  +0.16  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202414.7004 USD 428 915.496 305 238.112 014 716 679.26------
06/05/202414.6774 USD 426 799.616 264 312.242 012 605 440.01------

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