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LU0587554352   SISF Global Credit High Inc. B EUR H Dis  
Last NAV15/05/202561.4204 EUR  -0.18  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202561.4204 EUR 257 043.2815 787 715.7881246 461 180.43------
14/05/202561.5324 EUR 257 052.9115 817 100.1382246 852 730------

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