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LU0903425766   SISF Global Credit High Inc. C EUR H Cap  
Last NAV15/05/2025142.7724 EUR  -0.18  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025142.7724 EUR 4 469.19638 077.2488246 461 180.43------
14/05/2025143.028 EUR 4 469.19639 219.3861246 852 730------

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