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LU0671501988   SISF Global High Yield A1 EUR H Dis  
Last NAV03/06/202689.9377 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
   
03/06/202689.9377 EUR 55 497.634 991 328.892 372 681 332.03------
02/06/202689.9691 EUR 55 497.634 993 075.07342 379 711 126.11------

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