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LU1987118962   SISF US Large X Dis  
Last NAV26/04/2024223.433 GBP  +1.49  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024223.433 GBP 3 265 431.38729 605 037.673 689 763 209.3108------
25/04/2024220.1527 GBP 3 264 689.68718 730 527.61853 623 658 055.08------

Number of results : 2
Number of pages : 1

   
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