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LU2803417547   SSSF Diversified Alternative Assets C £ accumulating  
Last NAV28/05/2025103.6573 GBP  +0.57  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025103.6573 GBP 151 554.86956 209 698.83------
27/05/2025103.0733 GBP 151 546.1950 496 978.18------

Number of results : 2
Number of pages : 1

   
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