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LU0969112118   SISF UK Equity Z GBP Cap  
Last NAV25/04/20245.9775 GBP  +0.09  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.9775 GBP 34 610.47206 886.3654 090 694.54------
24/04/20245.9721 GBP 34 610.47206 700.0154 128 869.47------

Number of results : 2
Number of pages : 1

   
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