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Security
LU0619770406
SISF Global Credit High Inc. B Dis
Last NAV
25/04/2024
65.6173 USD
-0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
65.6173 USD
3 413.67
223 995.85
99 662 263
-
-
-
-
-
-
24/04/2024
66.241 USD
3 398.77
225 138.23
99 813 649.49
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating