Advanced Search

LU0218201134   SISF EM Debt Absolute Return C GBP H Dis  
Last NAV25/04/202415.8151 GBP  -0.07  % 
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
   
25/04/202415.8151 GBP 379 344.785 999 390.87581 064 241 570.94------
24/04/202415.8259 GBP 379 318.096 003 067.25871 064 743 585.62------

Number of results : 2
Number of pages : 1

   
  Incorporating