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LU1662756441   SISF Securitised Credit I GBP H Cap  
Last NAV18/04/2024116.2235 GBP  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.2235 GBP 6 903 834.25802 387 684.272 777 474 663.78------
17/04/2024116.0821 GBP 6 903 834.25801 411 745.422 771 928 326.22------

Number of results : 2
Number of pages : 1

   
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