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LU0665709670   SISF Global High Yield A SEK H Cap  
Last NAV17/07/20261 747.3693 SEK  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 747.3693 SEK 5 208.219 100 666.61722 441 272 001.92------
16/07/20261 748.4085 SEK 5 208.219 106 078.582 443 302 611.82------

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