Advanced Search

LU1662756797   SISF Securitised Credit C GBP H Dis  
Last NAV10/05/202493.088 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202493.088 GBP 1 839.73171 256.712 904 361 416.95------
09/05/202492.9865 GBP 1 839.73171 070.082 896 913 103.83------

Number of results : 2
Number of pages : 1

   
  Incorporating