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Security
LU1662756441
SISF Securitised Credit I GBP H Cap
Last NAV
18/04/2024
116.2235 GBP
+0.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
116.2235 GBP
6 903 834.25
802 387 684.27
2 777 474 663.78
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-
-
-
-
-
17/04/2024
116.0821 GBP
6 903 834.25
801 411 745.42
2 771 928 326.22
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating