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LU0973189649   SISF EM Hard Currency A GBP Cap  
Last NAV18/04/2024154.2373 GBP  +0.40  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.2373 GBP 68.4210 552.9253 265 269.03------
17/04/2024153.625 GBP 68.4210 511.0253 026 393.68------

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