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LU0133714401   SISF UK Equity A1 Cap  
Last NAV19/04/20243.9896 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243.9896 GBP 418 585.561 669 987.0653 208 446.33------
18/04/20243.9954 GBP 418 392.841 671 649.4753 289 771.19------

Number of results : 2
Number of pages : 1

   
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