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LU0995124079   SISF Strategic Credit C GBP Cap  
Last NAV25/04/2024140.2606 GBP  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.2606 GBP 101 145.4814 186 730.161 383 287 183.24------
24/04/2024140.4067 GBP 101 145.4814 201 510.711 385 814 366.09------

Number of results : 2
Number of pages : 1

   
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