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LU1662756797   SISF Securitised Credit C GBP H Dis  
Last NAV18/09/202493.6322 GBP  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.6322 GBP 25 534.072 390 811.21753 774 324 944.13------
17/09/202493.6433 GBP 25 534.072 391 095.70653 760 219 735.43------

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