Advanced Search

LU2196480227   SISF Alternative Securitised Income X GBP Hedged Dis  
Last NAV14/05/202499.4166 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
   
14/05/202499.4166 GBP 26 968.42 681 106.76795 186 228.15------
13/05/202499.388 GBP 26 968.42 680 337.8224794 942 783.82------

Number of results : 2
Number of pages : 1

   
  Incorporating