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Security
LU2244453697
SIS Global Credit Income Short Duration A USD Hedged Ca
Last NAV
03/05/2024
105.4328 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
105.4328 USD
56 818.5
5 990 540.4431
186 870 888.08
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02/05/2024
104.7305 USD
56 818.5
5 950 630.16
185 780 754.46
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Number of results : 2
Number of pages : 1
Incorporating