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LU0575582530   SISF Global Credit High Inc. I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024178.6287 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024178.6287 USD 203 970.1836 434 935.57101 544 244.45------

Number of results : 2
Number of pages : 1

   
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