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Security
LU0575582027
SISF Global Credit High Inc. A Cap
Last NAV
18/04/2024
148.1466 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
148.1466 USD
11 854.01
1 756 131.48
99 400 059.93
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17/04/2024
147.9252 USD
11 854.01
1 753 507.08
98 872 967.47
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-
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Number of results : 2
Number of pages : 1
Incorporating