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LU1684372342   SISF Securitised Credit E Cap  
Last NAV10/05/2024121.6325 USD  +0.11  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024121.6325 USD 71 552.98 703 159.142 904 361 416.95------
09/05/2024121.4968 USD 71 567.98 695 269.752 896 913 103.83------

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