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LU0587554352   SISF Global Credit High Inc. B EUR H Dis  
Last NAV19/09/202463.4767 EUR  -0.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202463.4767 EUR 208 239.3813 218 357.5997 552 222.17------
18/09/202463.6122 EUR 208 239.3813 246 576.595896 429 545.88------

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