Advanced Search

LU0776412115   SISF Global Diversified Growth C GBP Hgd Cap  
Last NAV01/05/2025181.6405 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025181.6405 GBP 56 547.4310 271 303.7438625 963 672.69------
30/04/2025181.7014 GBP 56 484.910 263 386.692623 980 938.97------

Number of results : 2
Number of pages : 1

   
  Incorporating