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LU1910165304   SISF Global Credit Inc. Short Duration I EUR Dis  
Last NAV26/04/202495.8919 EUR  +0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202495.8919 EUR 134 097.9912 858 908.8185 298 882.88------
25/04/202495.8687 EUR 134 097.9912 855 813.01185 287 220.25------

Number of results : 2
Number of pages : 1

   
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