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LU2668237899
SISF Short Duration Dynamic Bond I GBP distributing
Last NAV
13/05/2024
103.5117 GBP
-0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
103.5117 GBP
100.65
10 418.4597
13 242 918.37
-
-
-
-
-
-
10/05/2024
103.5132 GBP
100.65
10 418.6
13 142 991.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating