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LU0776415217   SISF Global Multi-Asset Balanced A1 GBP Hgd Cap  
Last NAV19/04/2024136.7686 GBP  -0.33  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024136.7686 GBP 590.1380 711.25527 437 045.07------
18/04/2024137.2265 GBP 590.1380 981.49529 097 011.04------

Number of results : 2
Number of pages : 1

   
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