SG IS Fund - SG Credit Millesime 2029 RUHE USD
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The SG IS Fund - SG Credit Millesime 2029 RUHE USD, designated by its ISIN LU2716662254, recorded a Net Asset Value (NAV) of 280.68 USD on 2025-12-15. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
SG IS Fund - SG Credit Millesime 2029 RE EUR
SG IS Fund - SG Credit Millesime 2029 RE EUR
SG IS Fund - SG Credit Millesime 2029 RE EUR
Valor: 13198895
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 274.73
SG IS Fund - SG Credit Millesime 2029 RE-D EUR
SG IS Fund - SG Credit Millesime 2029 RE-D EUR
SG IS Fund - SG Credit Millesime 2029 RE-D EUR
Valor: 13198896
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 268.17
SG IS Fund - SG Credit Millesime 2029 IE EUR
SG IS Fund - SG Credit Millesime 2029 IE EUR
SG IS Fund - SG Credit Millesime 2029 IE EUR
Valor: 13202885