Advanced Search

LU0823954150   SISF Global Bond I GBP Cap  
Last NAV23/04/2024129.2679 GBP  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.2679 GBP 1 440 122.68186 161 770.6678799 887 377.33------
22/04/2024130.0492 GBP 1 440 122.68187 286 811.6902799 403 676.56------

Number of results : 2
Number of pages : 1

   
  Incorporating