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LU1662756870   SISF Securitised Credit I GBP H Dis  
Last NAV17/04/202495.2739 GBP  -0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.2739 GBP 3 573 959.9340 505 261.92 771 928 326.22------
16/04/202495.3507 GBP 3 513 131.82334 979 647.98172 769 131 105.84------

Number of results : 2
Number of pages : 1

   
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