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Security
LU0242619483
SISF Latin American A GBP Dis
Last NAV
26/04/2024
22.9554 GBP
+1.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
22.9554 GBP
43 761.87
1 004 573.42
554 176 543.99
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-
-
-
-
-
25/04/2024
22.6967 GBP
43 761.87
993 253.8403
546 980 752.72
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-
-
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Number of results : 2
Number of pages : 1
Incorporating