Advanced Search

LU0966866500   SISF Global Climate Change Equity Z GBP Dis  
Last NAV26/04/202443.6534 GBP  +1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202443.6534 GBP 41 168.791 797 156.532 917 166 699.28------
25/04/202442.9465 GBP 41 168.841 768 057.70112 865 059 120.4------

Number of results : 2
Number of pages : 1

   
  Incorporating