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Security
LU1662756797
SISF Securitised Credit C GBP H Dis
Last NAV
10/05/2024
93.088 GBP
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
93.088 GBP
1 839.73
171 256.71
2 904 361 416.95
-
-
-
-
-
-
09/05/2024
92.9865 GBP
1 839.73
171 070.08
2 896 913 103.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating