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LU2060922114   SISF Euro High Yield IZ EUR Dis  
Last NAV15/05/202495.1742 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202495.1742 EUR 336 113.1231 989 293.451 555 121 801.48------
14/05/202495.0454 EUR 336 113.1231 946 017.231 552 500 822.96------

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