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LU0776411810
SISF Global Diversified Growth A GBP Hgd Dis
Last NAV
27/03/2024
142.1184 GBP
+0.33 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
142.1184 GBP
3 352.53
476 456.4649
644 632 285.72
-
-
-
-
-
-
26/03/2024
141.6475 GBP
3 352.53
474 877.5974
641 332 464.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating