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LU0671501715   SISF Global Credit High Inc. A1 EUR H Dis  
Last NAV24/04/202462.899 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202462.899 EUR 61 859.813 890 922.398999 813 649.49------
23/04/202462.8333 EUR 61 869.223 887 451.107299 606 281.19------

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Number of pages : 1

   
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