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LU0587554352   SISF Global Credit High Inc. B EUR H Dis  
Last NAV18/09/202463.6122 EUR  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202463.6122 EUR 208 239.3813 246 576.595896 429 545.88------
17/09/202463.5421 EUR 207 673.2613 196 010.22696 205 663.38------

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