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LU1662755120   SISF Securitised Credit C Dis  
Last NAV10/05/202499.0344 USD  +0.11  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.0344 USD 162 761.81416 119 017.192 904 361 416.95------
09/05/202498.9243 USD 162 761.81416 101 096.092 896 913 103.83------

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