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Security
LU0995124079
SISF Strategic Credit C GBP Cap
Last NAV
25/04/2024
140.2606 GBP
-0.10 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
140.2606 GBP
101 145.48
14 186 730.16
1 383 287 183.24
-
-
-
-
-
-
24/04/2024
140.4067 GBP
101 145.48
14 201 510.71
1 385 814 366.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating