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LU1041111730   SISF UK Equity S Cap  
Last NAV25/04/20246.1397 GBP  +0.09  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.1397 GBP 18 203.67111 765.8454 090 694.54------
24/04/20246.1341 GBP 18 203.67111 664.2654 128 869.47------

Number of results : 2
Number of pages : 1

   
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