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LU1662755716   SISF Securitised Credit IZ EUR H Cap  
Last NAV19/09/2024107.8079 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR107.8079107.8079-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.8288 EUR
18/09/2024
Variation %-0.02%
Number of shares/units outstanding78 238.88
Total net assets8 434 769.38 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating