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LU1041111904   SISF UK Equity S Dis  
Last NAV18/04/20244.3378 GBP  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.3378 GBP 244 051.011 058 632.4953 289 771.19------
17/04/20244.3587 GBP 244 051.011 063 739.3553 563 316.69------

Number of results : 2
Number of pages : 1

   
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