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LU1365048948   SISF Strategic Credit A USD H Dis  
Last NAV22/04/2024102.0769 USD  +0.18  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024102.0769 USD 6 947.84709 213.97951 387 671 654.44------
19/04/2024101.8974 USD 6 947.84707 966.751 369 975 484.5------

Number of results : 2
Number of pages : 1

   
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