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LU0903428786   SISF Global Credit High Inc. A1 PLN H Cap  
Last NAV25/04/2024433.858 PLN  -0.27  % 
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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
   
25/04/2024433.858 PLN 75 030.232 552 459.326799 662 263------
24/04/2024435.0377 PLN 74 251.2232 302 080.952499 813 649.49------

Number of results : 2
Number of pages : 1

   
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