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LU0441868451   SISF Global High Yield C GBP H Dis  
Last NAV30/05/2025105.4975 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025105.4975 GBP 99 728.4910 521 111.06821 518 244 926.27------
29/05/2025105.4166 GBP 99 730.3410 513 234.9371 507 480 172.99------

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