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Security
LU1725195397
SISF Securitised Credit A1 Cap
Last NAV
10/05/2024
113.2995 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
113.2995 USD
467 982.188
53 022 137.67
2 904 361 416.95
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09/05/2024
113.1763 USD
465 985.829
52 738 561.07
2 896 913 103.83
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Number of results : 2
Number of pages : 1
Incorporating