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Security
LU1987118962
SISF US Large X Dis
Last NAV
26/04/2024
223.433 GBP
+1.49 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
223.433 GBP
3 265 431.38
729 605 037.67
3 689 763 209.3108
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-
-
-
-
-
25/04/2024
220.1527 GBP
3 264 689.68
718 730 527.6185
3 623 658 055.08
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-
-
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Number of results : 2
Number of pages : 1
Incorporating