Advanced Search

LU1514168704   SISF Global Credit Inc. I GBP H Dis  
Last NAV17/07/202696.8563 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.8563 GBP 97 823.699 474 845.61798 235 577 397.91------
16/07/202696.7953 GBP 97 823.699 468 874.078 218 016 160.25------

Number of results : 2
Number of pages : 1

   
  Incorporating