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LU0106246225   SISF UK Equity C Cap  
Last NAV18/04/20245.8124 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.8124 GBP 454 446.42 641 440.6653 289 771.19------
17/04/20245.8405 GBP 454 446.42 654 204.8553 563 316.69------

Number of results : 2
Number of pages : 1

   
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