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LU1910290623   SISF Multi-Asset Total Return X GBP H Cap  
Last NAV22/05/2025120.6659 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025120.6659 GBP 75 371.69 094 785.851164 733 574.45------
21/05/2025120.9764 GBP 75 371.69 118 185.5264 912 573.71------

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