LU1662756524 SISF Securitised Credit IZ GBP H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 113.5003 GBP +0.05 % |
LU1662756524 SISF Securitised Credit IZ GBP H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 113.5003 GBP +0.05 % |
Incorporating |
---|