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LU0418832605   SISF Global High Yield A1 Dis  
Last NAV17/07/202618.3168 USD  -0.06  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.3168 USD 3 689 789.84767 585 189.082 441 272 001.92------
16/07/202618.3269 USD 3 658 519.60767 049 196.762 443 302 611.82------

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