Advanced Search

LU0575582027   SISF Global Credit High Inc. A Cap  
Last NAV18/04/2024148.1466 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024148.1466 USD 11 854.011 756 131.4899 400 059.93------
17/04/2024147.9252 USD 11 854.011 753 507.0898 872 967.47------

Number of results : 2
Number of pages : 1

   
  Incorporating