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LU2049716173   SISF Global Credit Income A Dis  
Last NAV20/07/202695.9 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.9 USD 85 858.18 233 791.298 300 277 477.6------
17/07/202695.9318 USD 85 993.618 249 529.748 235 577 397.91------

Number of results : 2
Number of pages : 1

   
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