Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0910996080
SISF Global Multi-Asset Inc. A GBP H Dis
Last NAV
19/04/2024
73.2418 GBP
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
73.2418 GBP
380 928.07
27 899 876.49
852 307 428.69
-
-
-
-
-
-
18/04/2024
73.3602 GBP
382 786.79
28 081 309.93
855 146 338.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating