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LU0242619483   SISF Latin American A GBP Dis  
Last NAV26/04/202422.9554 GBP  +1.14  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.9554 GBP 43 761.871 004 573.42554 176 543.99------
25/04/202422.6967 GBP 43 761.87993 253.8403546 980 752.72------

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Number of pages : 1

   
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