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Security
LU2079708322
SISF Global Credit Inc. Short Duration I GBP H Cap
Last NAV
25/04/2024
113.2493 GBP
-0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 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
25/04/2024
113.2493 GBP
7 910
895 802.1859
185 287 220.25
-
-
-
-
-
-
24/04/2024
113.389 GBP
7 910
896 907.5665
185 499 511.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating