Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1910164919
SISF Global Credit Inc. Short Duration I EUR Cap
Last NAV
25/04/2024
108.3789 EUR
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
108.3789 EUR
1 307 967.24
141 756 143.48
185 287 220.25
-
-
-
-
-
-
24/04/2024
108.531 EUR
1 307 967.24
141 955 091.93
185 499 511.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating