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Security
LU0052724597
SISF UK Equity B Dis
Last NAV
24/04/2024
2.4523 GBP
-0.06 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2.4523 GBP
38 763.11
95 060.64
54 128 869.47
-
-
-
-
-
-
23/04/2024
2.4538 GBP
38 763.11
95 117.53
54 207 466.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating