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LU1662755393   SISF Securitised Credit I Dis  
Last NAV25/04/2024101.5402 USD  -0.02  % 
Previous prices
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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
   
25/04/2024101.5402 USD 295 293.6829 984 202.182 869 946 485.69------
24/04/2024101.5634 USD 295 293.6829 991 032.522 860 086 559.62------

Number of results : 2
Number of pages : 1

   
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