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LU1577468710   SISF European Innovators Z GBP Cap  
Last NAV17/05/2024188.5266 GBP  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024188.5266 GBP 11.112 094.5322 940 102.77------
16/05/2024191.3343 GBP 11.112 125.7223 263 010.57------

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