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LU0995126108   SISF European Alpha Absolute Return C GBP H Cap  
Last NAV16/04/202498.9388 GBP  +0.33  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202498.9388 GBP 180.9817 905.9543 058 277.44------
15/04/202498.6154 GBP 180.9817 847.4142 926 393.03------

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Number of pages : 1

   
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