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LU0903425766   SISF Global Credit High Inc. C EUR H Cap  
Last NAV25/04/2024131.2368 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.2368 EUR 2 160.29283 509.680299 662 263------
24/04/2024131.6204 EUR 2 160.29284 338.235299 813 649.49------

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Number of pages : 1

   
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