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LU0671501806   SISF Global High Yield A EUR H Dis  
Last NAV20/09/202422.3735 EUR  +0.13  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202422.3735 EUR 931 938.9720 850 817.8412 087 062 666.67------
19/09/202422.3455 EUR 931 491.6220 814 616.132 082 517 415.36------

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