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LU0242610268   SISF Global Equity Yield A GBP Dis  
Last NAV25/04/2024109.7664 GBP  -0.84  % 
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
   
25/04/2024109.7664 GBP 34 354.413 770 962.9136227 119 250.98------
24/04/2024110.6985 GBP 34 354.413 802 984.1294228 489 902.56------

Number of results : 2
Number of pages : 1

   
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