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LU1910165569   SISF Global Credit Inc. Short Duration A USD H Dis  
Last NAV25/04/202497.8798 USD  -0.47  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.8798 USD 37 584.93 678 804.2825185 287 220.25------
24/04/202498.3395 USD 37 584.93 696 083.2016185 499 511.53------

Number of results : 2
Number of pages : 1

   
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