Advanced Search

LU2152978297   SISF Global Credit Inc. A1 EUR H Dis  
Last NAV17/07/202682.1597 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.1597 EUR 718 126.0859 001 087.57048 235 577 397.91------
16/07/202682.1137 EUR 710 210.2358 317 969.878 218 016 160.25------

Number of results : 2
Number of pages : 1

   
  Incorporating