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LU2079708249
SISF Global Credit Inc. Short Duration C GBP H Cap
Last NAV
26/04/2024
110.4903 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
110.4903 GBP
2 190.5
242 028.91
185 298 882.88
-
-
-
-
-
-
25/04/2024
110.466 GBP
2 190.5
241 975.8461
185 287 220.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating