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LU0199880310   SISF Greater China A GBP Dis  
Last NAV18/04/202436.7129 GBP  +0.12  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.7129 GBP 42 685.781 567 119.292 182 462 409.59------
17/04/202436.6678 GBP 42 685.781 565 194.262 179 400 910.92------

Number of results : 2
Number of pages : 1

   
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