Advanced Search

LU0441868451   SISF Global High Yield C GBP H Dis  
Last NAV23/04/2024102.3646 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.3646 GBP 190 465.0319 496 878.17011 970 583 224.07------
22/04/2024102.1528 GBP 190 726.0619 483 216.84891 965 298 051.18------

Number of results : 2
Number of pages : 1

   
  Incorporating