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LU1514169009   SISF Global Credit Inc. A RMB H Dis  
Last NAV02/05/2025600.0308 CNH  -0.32  % 
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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
   
02/05/2025600.0308 CNH 880 640.58528 411 536.14385 448 401 187.04------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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