SG IS Fund - SG Credit Millesime 2029 RE-D EUR
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The SG IS Fund - SG Credit Millesime 2029 RE-D EUR, designated by its ISIN LU2716662171, recorded a Net Asset Value (NAV) of 267.93 EUR on 2025-11-17. This figure represents a -0.16% 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
-0.16%EUR 274.48
SG IS Fund - SG Credit Millesime 2029 RUHE USD
SG IS Fund - SG Credit Millesime 2029 RUHE USD
SG IS Fund - SG Credit Millesime 2029 RUHE USD
Valor: 13198896
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 279.99
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