SG IS Fund - SG Credit Millesime 2028 RE-D EUR
ISIN LU2564068372 / Valor null
SG IS Fund - SG Credit Millesime 2028 RE-D EUR
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The SG IS Fund - SG Credit Millesime 2028 RE-D EUR, designated by its ISIN LU2564068372, recorded a Net Asset Value (NAV) of 256.74 EUR on 2026-07-20. This figure represents a -0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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