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LU0045667853   SISF UK Equity A Dis  
Last NAV25/04/20242.715 GBP  +0.09  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242.715 GBP 1 456 444.783 954 348.5754 090 694.54------
24/04/20242.7126 GBP 1 494 432.064 053 890.354 128 869.47------

Number of results : 2
Number of pages : 1

   
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