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LU0592039753   SISF Global Credit High Inc. A EUR H Dis  
Last NAV14/05/202565.6365 EUR  +0.03  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202565.6365 EUR 168 229.4911 042 005.9959246 852 730------
13/05/202565.6174 EUR 168 154.6611 033 887.8503246 120 226.07------

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