Advanced Search

LU2114932911   SISF Alternative Securitised Inc. A GBP H Cap  
Last NAV14/05/2024107.6701 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.6701 GBP 10010 767.01795 186 228.15------
13/05/2024107.6413 GBP 10010 764.1301794 942 783.82------

Number of results : 2
Number of pages : 1

   
  Incorporating