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Security
LU0971766711
SISF Frontier Markets Equity C GBP Cap
Last NAV
28/03/2024
259.697 GBP
-0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
259.697 GBP
44 273.42
11 497 676.5953
613 096 270.68
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-
-
-
-
-
27/03/2024
260.1775 GBP
44 394.03
11 550 331.8798
613 428 090.13
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating