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LU0575582704   SISF Global Credit High Inc. A Dis  
Last NAV24/04/202469.3666 USD  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.3666 USD 54 010.953 746 560.999 813 649.49------
23/04/202469.2941 USD 54 010.953 742 644.5699 606 281.19------

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Number of pages : 1

   
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