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LU0189895658   SISF Global High Yield C EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/09/2024  to 17/09/2024)
Previous NAV16/09/202449.7626 EUR  +0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 17/09/2024 to 17/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV49.7626 EUR
16/09/2024
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Growth chart
   
  Incorporating