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LU0441868451   SISF Global High Yield C GBP H Dis  
Last NAV04/06/2026107.2368 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.2368 GBP 38 671.934 147 055.912 375 115 547.01------
03/06/2026107.3072 GBP 38 864.024 170 389.992 372 681 332.03------

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