Advanced Search

LU2264145330   SISF Global Credit Income A1 USD Dis  
Last NAV17/07/202686.8894 USD  +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
   
17/07/202686.8894 USD 25 428.942 209 507.618 235 577 397.91------
16/07/202686.8358 USD 25 428.942 208 142.848 218 016 160.25------

Number of results : 2
Number of pages : 1

   
  Incorporating