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Security
LU1041109759
SISF Asian Total Return S GBP Dis
Last NAV
18/04/2024
442.2722 GBP
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
442.2722 GBP
410 046.06
181 351 972.88
4 624 674 206.77
-
-
-
-
-
-
17/04/2024
442.7882 GBP
410 566.46
181 793 983.37
4 628 861 797.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating