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LU0671501988   SISF Global High Yield A1 EUR H Dis  
Last NAV23/04/202490.9246 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.9246 EUR 60 172.115 471 128.83241 970 583 224.07------
22/04/202490.7424 EUR 60 089.735 452 687.72081 965 298 051.18------

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