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LU0592039753   SISF Global Credit High Inc. A EUR H Dis  
Last NAV23/04/202464.5811 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202464.5811 EUR 141 771.29 155 749.934299 606 281.19------
22/04/202464.5094 EUR 141 669.469 139 018.823399 197 943.92------

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