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LU1365048609   SISF Strategic Credit S GBP Cap  
Last NAV19/04/2024132.463 GBP  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024132.463 GBP 11 431.391 514 235.831 369 975 484.5------
18/04/2024132.451 GBP 11 431.391 514 098.671 364 986 035.04------

Number of results : 2
Number of pages : 1

   
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