Advanced Search

LU0995846705   SISF Strategic Credit C USD H Dis  
Last NAV25/04/202495.9732 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.9732 USD 472 520.1145 349 270.71351 383 287 183.24------
24/04/202496.0706 USD 472 524.7545 395 757.64751 385 814 366.09------

Number of results : 2
Number of pages : 1

   
  Incorporating