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LU0523278819   SISF US Dollar Bond A GBP H Dis  
Last NAV20/09/202479.6754 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202479.6754 GBP 3 616.7288 162.0439588 714 616.86------
19/09/202479.528 GBP 3 616.7287 629.02592 962 558.98------

Number of results : 2
Number of pages : 1

   
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