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LU1662754586   SISF Securitised Credit A Cap  
Last NAV25/04/2024116.4377 USD  -0.03  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.4377 USD 224 276.7326 114 281.582 869 946 485.69------
24/04/2024116.4669 USD 223 418.2126 020 840.692 860 086 559.62------

Number of results : 2
Number of pages : 1

   
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