Advanced Search

LU0106245920   SISF UK Equity B Cap  
Last NAV24/04/20244.017 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.017 GBP 1 396 525.025 609 935.6354 128 869.47------
23/04/20244.0194 GBP 1 396 525.025 613 292.7354 207 466.57------

Number of results : 2
Number of pages : 1

   
  Incorporating