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Security
LU0252403240
SISF Strategic Bond I GBP H Cap
Last NAV
26/04/2024
165.6666 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
165.6666 GBP
1 544 191
255 820 806.19
493 251 821.56
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-
-
-
-
-
25/04/2024
165.6358 GBP
1 544 191
255 773 428.3156
492 223 724.67
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating