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LU2079708322   SISF Global Credit Inc. Short Duration I GBP H Cap  
Last NAV25/04/2024113.2493 GBP  -0.12  % 
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
   
25/04/2024113.2493 GBP 7 910895 802.1859185 287 220.25------
24/04/2024113.389 GBP 7 910896 907.5665185 499 511.53------

Number of results : 2
Number of pages : 1

   
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