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Security
LU2668238194
SISF Short Duration Dynamic Bond IZ GBP dis
Last NAV
10/05/2024
103.3804 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
103.3804 GBP
100.65
10 405.23
13 142 991.98
-
-
-
-
-
-
09/05/2024
103.3449 GBP
100.65
10 401.66
13 143 054.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating