Advanced Search

LU2323198874   SISF Global Credit Inc.A GBP H MV Dis  
Last NAV02/05/202587.3547 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202587.3547 GBP 2 000.68174 768.87245 448 401 187.04------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating