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LU2079709056   SISF Global Credit Inc. Short Duration A AUD H Cap  
Last NAV25/04/2024169.2691 AUD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024169.2691 AUD 10016 926.9137185 287 220.25------
24/04/2024169.4939 AUD 10016 949.3921185 499 511.53------

Number of results : 2
Number of pages : 1

   
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