Advanced Search

LU0995123931   SISF Strategic Credit C GBP Dis  
Last NAV15/04/202489.2123 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202489.2123 GBP 1 173 044.9104 650 058.451 356 973 503.28------
12/04/202489.2888 GBP 1 174 311.32104 852 863.391 357 601 224.81------

Number of results : 2
Number of pages : 1

   
  Incorporating