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LU0418832860   SISF Global High Yield B Dis  
Last NAV25/04/202521.0349 USD  +0.29  % 
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202521.0349 USD 94 029.7841 977 909.561 578 310 375.47------
24/04/202520.9749 USD 94 029.7841 972 266.31 577 909 678.68------

Number of results : 2
Number of pages : 1

   
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