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Security
LU2114974756
SISF Alternative Securitised Inc. C GBP H Dis
Last NAV
16/05/2024
97.4958 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
97.4958 GBP
118.5
11 553.26
827 253 295.61
-
-
-
-
-
-
15/05/2024
97.5653 GBP
118.5
11 561.5
808 310 652.5797
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating