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Security
LU0823954150
SISF Global Bond I GBP Cap
Last NAV
23/04/2024
129.2679 GBP
-0.60 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
129.2679 GBP
1 440 122.68
186 161 770.6678
799 887 377.33
-
-
-
-
-
-
22/04/2024
130.0492 GBP
1 440 122.68
187 286 811.6902
799 403 676.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating