Advanced Search

LU2768869245   SISF Japanese Equity X GBP Acc  
Last NAV13/05/202495.9534 GBP  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202495.9534 GBP 151 439.3011125 987 814 553.74------
10/05/202496.7873 GBP 151 451.81128 231 269 752.6049------

Number of results : 2
Number of pages : 1

   
  Incorporating