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Security
LU1388564616
SISF Strategic Credit C SEK H Cap
Last NAV
23/04/2024
1 340.0452 SEK
+0.07 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 340.0452 SEK
78 477.67
105 163 629.3059
1 386 499 670.46
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22/04/2024
1 339.0572 SEK
78 477.67
105 086 096.3375
1 387 671 654.44
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Number of results : 2
Number of pages : 1
Incorporating