Advanced Search

LU0242609849   SISF Global Equity Alpha A GBP Dis  
Last NAV18/04/2024235.8209 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024235.8209 GBP 23 204.045 471 996.883 024 258 704.37------
17/04/2024237.0156 GBP 23 119.585 479 701.743 037 731 086.64------

Number of results : 2
Number of pages : 1

   
  Incorporating