Advanced Search

LU1725195397   SISF Securitised Credit A1 Cap  
Last NAV10/05/2024113.2995 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.2995 USD 467 982.18853 022 137.672 904 361 416.95------
09/05/2024113.1763 USD 465 985.82952 738 561.072 896 913 103.83------

Number of results : 2
Number of pages : 1

   
  Incorporating