Advanced Search

LU1326303051   SISF Euro Corporate Bond C GBP H Dis  
Last NAV13/05/202514.4814 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202514.4814 GBP 4 044 057.9658 563 784.315869 667 307.33------
12/05/202514.4769 GBP 4 044 06258 545 813.120469 516 403.46------

Number of results : 2
Number of pages : 1

   
  Incorporating