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LU0671501806   SISF Global High Yield A EUR H Dis  
Last NAV20/07/202621.083 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.083 EUR 1 235 683.5926 051 923.472 444 587 849.4------
17/07/202621.0693 EUR 1 234 971.9526 020 113.35632 441 272 001.92------

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