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LU1817473744   SISF European Innovators A GBP Dis  
Last NAV17/05/2024165.4504 GBP  -1.47  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024165.4504 GBP 18.873 122.0522 940 102.77------
16/05/2024167.9188 GBP 18.873 168.6323 263 010.57------

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