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LU1662756524   SISF Securitised Credit IZ GBP H Cap  
Last NAV18/04/2024113.452 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
   
18/04/2024113.452 GBP 1 087 162.99123 340 851.732 777 474 663.78------
17/04/2024113.3151 GBP 1 087 162.99123 191 954.112 771 928 326.22------

Number of results : 2
Number of pages : 1

   
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