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Security
LU0969110765
SISF Global Energy Z GBP Dis
Last NAV
27/03/2024
14.0665 GBP
-0.67 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 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
27/03/2024
14.0665 GBP
1 319 071.15
18 554 841.1622
461 659 411.22
-
-
-
-
-
-
26/03/2024
14.1608 GBP
1 322 331.6
18 725 395.9504
465 512 969.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating