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LU1662754743   SISF Securitised Credit I Cap  
Last NAV22/04/2024123.5571 USD  +0.30  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024123.5571 USD 5 529 853.28683 252 762.91992 791 671 636.99------
19/04/2024123.1923 USD 5 532 450.84681 555 268.882 792 140 885.52------

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