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LU0820943263   SISF Cross Asset Momentum Fund I GBP HC  
Last NAV24/04/202482.0124 GBP  +0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.0124 GBP 2 813 562.53230 747 275.6429518 932 424.08------
23/04/202481.7311 GBP 2 813 562.53229 955 787.5936516 018 381.2------

Number of results : 2
Number of pages : 1

   
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