Advanced Search

LU1323609526   SISF Euro Corporate Bond C GBP Dis  
Last NAV22/04/202415.1997 GBP  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202415.1997 GBP 48 115.57731 345.974711 496 111 544.01------
19/04/202415.0704 GBP 48 119.28725 175.8311 458 626 736.52------

Number of results : 2
Number of pages : 1

   
  Incorporating