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LU0903428786
SISF Global Credit High Inc. A1 PLN H Cap
Last NAV
25/04/2024
433.858 PLN
-0.27 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
433.858 PLN
75 030.2
32 552 459.3267
99 662 263
-
-
-
-
-
-
24/04/2024
435.0377 PLN
74 251.22
32 302 080.9524
99 813 649.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating