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LU0671501806   SISF Global High Yield A EUR H Dis  
Last NAV03/05/202421.5674 EUR  +0.28  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202421.5674 EUR 892 711.0519 253 495.49222 005 080 012.21------
02/05/202421.5069 EUR 896 255.0719 275 658.751 985 721 845.02------

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Number of pages : 1

   
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