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Security
LU2022035153
SISF Global Corporate Bond I GBP H Cap
Last NAV
03/05/2024
163.0955 GBP
+0.80 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
163.0955 GBP
1 584
258 343.2945
2 161 123 201.59
-
-
-
-
-
-
02/05/2024
161.8076 GBP
1 584
256 303.19
2 140 558 568.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating