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LU1662755476   SISF Securitised Credit IZ Dis  
Last NAV19/04/202498.6747 USD  -0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.6747 USD 18.291 804.762 792 140 885.52------
18/04/202498.7228 USD 18.291 805.642 777 474 663.78------

Number of results : 2
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