Advanced Search

LU1514168373   SISF Global Credit Inc. C EUR H Dis  
Last NAV17/07/202686.593 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.593 EUR 67 204.465 819 439.78698 235 577 397.91------
16/07/202686.5412 EUR 67 204.465 815 953.078 218 016 160.25------

Number of results : 2
Number of pages : 1

   
  Incorporating