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LU1015430645   SISF UK Equity A USD H Cap  
Last NAV18/04/20248.8458 USD  -0.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.8458 USD 256 630.522 270 113.2953 289 771.19------
17/04/20248.8885 USD 258 622.92 298 782.4653 563 316.69------

Number of results : 2
Number of pages : 1

   
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