Advanced Search

LU1406015278   SISF Sust Global Multi Credit I GBP H Cap  
Last NAV25/04/202499.1049 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.1049 GBP 536 146.5953 134 789.0277388 726 230.9------
24/04/202499.3641 GBP 536 146.5953 273 727.2231389 575 322.17------

Number of results : 2
Number of pages : 1

   
  Incorporating