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LU1015430645  SISF UK Equity A USD H Cap  
Last NAV26/05/20228.3181 USD  +1.09  % 
Previous prices
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Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20228.3181 USD 685 709.375 703 800.730774 884 700.05------
25/05/20228.2284 USD 668 622.935 501 697.548373 989 035.38------

Number of results : 2
Number of pages : 1

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