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Security
LU1509907181
SISF Global Bond C GBP Cap
Last NAV
16/05/2024
123.9933 GBP
+0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
123.9933 GBP
7 837.58
971 807.53
823 146 474.93
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-
-
-
-
-
15/05/2024
123.8449 GBP
7 841.21
971 093.7
822 071 439.87
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating