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LU0820943263   SISF Cross Asset Momentum Fund I GBP HC  
Last NAV09/05/202574.5199 GBP  +0.12  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202574.5199 GBP 1 426 972.54106 337 865.1161269 162 102.41------
08/05/202574.4334 GBP 1 426 972.54106 214 483.8755269 247 389.34------

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