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LU0575582530   SISF Global Credit High Inc. I Cap  
Last NAV20/09/2024189.9526 USD  +0.14  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024189.9526 USD 204 052.1838 760 252.2497 915 585.19------
19/09/2024189.6832 USD 204 052.1838 705 264.0697 552 222.17------

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