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Security
LU1684372342
SISF Securitised Credit E Cap
Last NAV
10/05/2024
121.6325 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
121.6325 USD
71 552.9
8 703 159.14
2 904 361 416.95
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09/05/2024
121.4968 USD
71 567.9
8 695 269.75
2 896 913 103.83
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Number of results : 2
Number of pages : 1
Incorporating