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LU1514167136   SISF Global Credit Inc. A USD Dis  
Last NAV02/05/202586.1433 USD  -0.28  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202586.1433 USD 18 329 636.381 578 975 904.665 448 401 187.04------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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