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Security
LU1406013810
SISF Strategic Credit I EUR H Cap
Last NAV
28/03/2024
123.6026 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
123.6026 EUR
450 416.68
55 672 706.3064
1 332 341 607.9
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27/03/2024
123.5371 EUR
450 416.68
55 643 203.9594
1 333 516 516.61
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Number of results : 2
Number of pages : 1
Incorporating