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LU0619770406   SISF Global Credit High Inc. B Dis  
Last NAV25/04/202465.6173 USD  -0.94  % 
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
   
25/04/202465.6173 USD 3 413.67223 995.8599 662 263------
24/04/202466.241 USD 3 398.77225 138.2399 813 649.49------

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