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LU0052724597   SISF UK Equity B Dis  
Last NAV24/04/20242.4523 GBP  -0.06  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.4523 GBP 38 763.1195 060.6454 128 869.47------
23/04/20242.4538 GBP 38 763.1195 117.5354 207 466.57------

Number of results : 2
Number of pages : 1

   
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