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LU2016217981   SISF Global High Yield IZ Cap  
Last NAV21/07/202671.9103 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202671.9103 USD 1 016 984.6773 131 758.342 440 233 452.82------
20/07/202671.9255 USD 1 016 984.6773 147 174.162 444 587 849.4------

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