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LU1881576885   SISF Euro High Yield A USD H Cap  
Last NAV16/05/2024166.6077 USD  +0.25  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024166.6077 USD 1 899.44316 461.311 558 913 893.25------
15/05/2024166.1995 USD 1 899.44315 686.061 555 121 801.48------

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