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LU1662756102   SISF Securitised Credit IZ EUR H Dis  
Last NAV22/04/202486.8541 EUR  +0.29  % 
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
   
22/04/202486.8541 EUR 121.7110 571.02462 791 671 636.99------
19/04/202486.5996 EUR 121.7110 540.042 792 140 885.52------

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