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LU0236987904   SISF Strategic Bond A GBP H Dis  
Last NAV24/04/202486.1988 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.1988 GBP 3 814.1328 771.1994492 521 921.11------
23/04/202486.1273 GBP 3 814.1328 498.4461490 674 119.36------

Number of results : 2
Number of pages : 1

   
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