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LU2732984286
SISF Asian Opportunities I £ acc
Last NAV
10/05/2024
114.45 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
114.45 GBP
542 464
62 085 001.28
5 695 236 559.33
-
-
-
-
-
-
09/05/2024
114.3443 GBP
322 785
36 908 631.4
5 631 909 271.3978
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating