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LU1015429985   SISF Euro Equity A GBP H Cap  
Last NAV25/04/202443.3503 GBP  -1.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202443.3503 GBP 21 173.77917 890.3264653 046 717.72------
24/04/202444.0843 GBP 21 173.77933 432.652664 522 821.67------

Number of results : 2
Number of pages : 1

   
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