Advanced Search

LU1514169009   SISF Global Credit Inc. A RMB H Dis  
Last NAV20/07/2026592.6986 CNH  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026592.6986 CNH 995 187.69589 846 387.188 300 277 477.6------
17/07/2026592.9177 CNH 996 972.28591 122 557.68958 235 577 397.91------

Number of results : 2
Number of pages : 1

   
  Incorporating