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LU0837757185   SISF Global Multi-Asset Inc. C GBP H Cap  
Last NAV26/04/2024136.1195 GBP  +0.39  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024136.1195 GBP 26 594.123 619 977.38857 522 466.83------
25/04/2024135.5885 GBP 26 594.123 605 858.6908853 351 168.45------

Number of results : 2
Number of pages : 1

   
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