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LU2016217981   SISF Global High Yield IZ Cap  
Last NAV04/06/202671.5615 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.5615 USD 884 726.2463 312 318.342 375 115 547.01------
03/06/202671.6078 USD 884 726.2463 353 319.962 372 681 332.03------

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