Advanced Search

LU1326303051   SISF Euro Corporate Bond C GBP H Dis  
Last NAV26/04/202413.8301 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.8301 GBP 7 174 613.0199 225 768.78115 805 826.24------
25/04/202413.8196 GBP 7 174 444.899 148 278.0548115 692 304.87------

Number of results : 2
Number of pages : 1

   
  Incorporating