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LU0242608874   SISF Emerging Asia A GBP Dis  
Last NAV24/04/202429.4624 GBP  +1.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.4624 GBP 79 790.62 350 826.72854 661 618 283.4------
23/04/202428.9876 GBP 79 776.82 312 538.66894 574 247 342.02------

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