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LU0418832605   SISF Global High Yield A1 Dis  
Last NAV13/05/202519.3324 USD  +0.42  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202519.3324 USD 2 658 708.39551 399 447.131 596 701 584.92------
12/05/202519.2519 USD 2 657 086.30551 153 980.31 588 924 894.42------

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