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LU1041109759   SISF Asian Total Return S GBP Dis  
Last NAV18/04/2024442.2722 GBP  -0.12  % 
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
   
18/04/2024442.2722 GBP 410 046.06181 351 972.884 624 674 206.77------
17/04/2024442.7882 GBP 410 566.46181 793 983.374 628 861 797.68------

Number of results : 2
Number of pages : 1

   
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