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LU1884791895   SISF Global High Yield U Dis  
Last NAV03/06/202613.5778 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.5778 USD 904 773.4412 284 790.752 372 681 332.03------
02/06/202613.5816 USD 904 773.4412 288 352.262 379 711 126.11------

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