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LU1476607822   SISF Euro High Yield B Dis  
Last NAV19/09/202488.5276 EUR  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR88.527688.5276-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.3491 EUR
18/09/2024
Variation %+0.20%
Number of shares/units outstanding255 982.74
Total net assets22 661 537.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating