Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1662756870
SISF Securitised Credit I GBP H Dis
Last NAV
17/04/2024
95.2739 GBP
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
95.2739 GBP
3 573 959.9
340 505 261.9
2 771 928 326.22
-
-
-
-
-
-
16/04/2024
95.3507 GBP
3 513 131.82
334 979 647.9817
2 769 131 105.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating