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LU0242608361   SISF Asian Equity Yield A GBP Dis  
Last NAV25/04/202415.8643 GBP  -1.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.8643 GBP 172 474.042 736 190.2978963 440 349.1------
24/04/202416.0699 GBP 172 455.372 771 345.048972 474 196.97------

Number of results : 2
Number of pages : 1

   
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