Advanced Search

LU1859243948   SISF Asian Credit Opportunities C Cap  
Last NAV24/07/2026124.1101 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026124.1101 USD 12.071 498.01257 670 693.22------
23/07/2026124.2263 USD 4 233525 849.98258 448 968.46------

Number of results : 2
Number of pages : 1

   
  Incorporating