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LU1662755633   SISF Securitised Credit I EUR H Cap  
Last NAV09/05/2024108.4868 EUR  -0.03  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024108.4868 EUR 367 867.239 908 719.512 896 913 103.83------
08/05/2024108.5212 EUR 367 867.239 921 377.112 893 046 532.39------

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