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Security
LU1910165569
SISF Global Credit Inc. Short Duration A USD H Dis
Last NAV
25/04/2024
97.8798 USD
-0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.8798 USD
37 584.9
3 678 804.2825
185 287 220.25
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24/04/2024
98.3395 USD
37 584.9
3 696 083.2016
185 499 511.53
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Number of results : 2
Number of pages : 1
Incorporating