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LU1662755716   SISF Securitised Credit IZ EUR H Cap  
Last NAV19/04/2024105.3659 EUR  -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
   
19/04/2024105.3659 EUR 49 826.625 250 025.252 792 140 885.52------
18/04/2024105.4211 EUR 49 826.625 252 776.972 777 474 663.78------

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