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Security
LU1108799971
SISF Global Recovery C GBP Cap
Last NAV
25/04/2024
251.5558 GBP
-0.92 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
251.5558 GBP
69 821.34
17 563 963.501
785 842 601.89
-
-
-
-
-
-
24/04/2024
253.8791 GBP
69 363.86
17 610 040.3026
790 306 344.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating