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LU1323609443   SISF EM X1 GBP Cap  
Last NAV19/04/202417.4954 GBP  -0.68  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.4954 GBP 1 808 728.6231 644 503.484 985 684 889.66------
18/04/202417.6157 GBP 1 808 728.6231 862 037.255 026 460 704.95------

Number of results : 2
Number of pages : 1

   
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