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LU2732984443
SISF Asian Total Return Z H £ acc
Last NAV
15/05/2024
110.9134 GBP
+0.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
110.9134 GBP
435 900.77
48 347 217.8
4 872 519 619.64
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14/05/2024
110.4495 GBP
435 997
48 155 664.86
4 817 643 199.77
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Number of results : 2
Number of pages : 1
Incorporating