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LU0418832605   SISF Global High Yield A1 Dis  
Last NAV03/06/202618.46 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.46 USD 3 659 804.40467 559 840.552 372 681 332.03------
02/06/202618.465 USD 3 734 021.03468 949 040.992 379 711 126.11------

Number of results : 2
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