LU1662754586 SISF Securitised Credit A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 116.4669 USD +0.07 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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