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LU2244453697   SIS Global Credit Income Short Duration A USD Hedged Ca  
Last NAV03/05/2024105.4328 USD  +0.67  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024105.4328 USD 56 818.55 990 540.4431186 870 888.08------
02/05/2024104.7305 USD 56 818.55 950 630.16185 780 754.46------

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