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LU0575582530   SISF Global Credit High Inc. I Cap  
Last NAV18/09/2024190.0475 USD  +0.12  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024190.0475 USD 204 052.1838 779 612.44696 429 545.88------
17/09/2024189.8181 USD 204 052.1838 732 809.7696 205 663.38------

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