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Security
LU2079709056
SISF Global Credit Inc. Short Duration A AUD H Cap
Last NAV
25/04/2024
169.2691 AUD
-0.13 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
169.2691 AUD
100
16 926.9137
185 287 220.25
-
-
-
-
-
-
24/04/2024
169.4939 AUD
100
16 949.3921
185 499 511.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating