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LU1787045324   SI Cross Asset Trd Ptf E GBP Hgd C  
Last NAV23/04/202412.6925 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.6925 GBP -27 952 581.66-------
22/04/202412.6267 GBP -27 821 811.38-------

Number of results : 2
Number of pages : 1

   
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