Advanced Search

LU2079708249   SISF Global Credit Inc. Short Duration C GBP H Cap  
Last NAV26/04/2024110.4903 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024110.4903 GBP 2 190.5242 028.91185 298 882.88------
25/04/2024110.466 GBP 2 190.5241 975.8461185 287 220.25------

Number of results : 2
Number of pages : 1

   
  Incorporating