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LU0671501806   SISF Global High Yield A EUR H Dis  
Last NAV03/06/202621.4086 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.4086 EUR 1 226 607.8526 259 945.142 372 681 332.03------
02/06/202621.4158 EUR 1 227 926.0726 297 025.13932 379 711 126.11------

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