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LU0242610268   SISF Global Equity Yield A GBP Dis  
Last NAV15/05/2025110.3671 GBP  -0.90  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025110.3671 GBP 30 004.183 311 477.1975209 991 144.57------
14/05/2025111.3672 GBP 30 004.183 341 484.4066212 635 013.16------

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