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LU0592039324   SISF Global Credit High Inc. A EUR H Cap  
Last NAV25/04/2024123.083 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.083 EUR 172 292.5321 206 289.443599 662 263------
24/04/2024123.4451 EUR 172 259.6121 264 606.481599 813 649.49------

Number of results : 2
Number of pages : 1

   
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