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LU2079709056  SISF Global Credit Income Short Duration A AUD H Cap  
Last NAV17/12/2019159.8527 AUD  -0.09  % 
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Results from 16/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2019160 AUD 00-------
17/12/2019159.8527 AUD 10015 985.27-------

Number of results : 2
Number of pages : 1

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