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LU1987118889   SISF US Large Cap Y GBP Cap  
Last NAV01/05/2024230.2825 GBP  -0.97  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024230.2825 GBP 2 882.3663 743.32293 678 008 019.4------
30/04/2024232.531 GBP 2 882.3670 224.16323 718 166 819.58------

Number of results : 2
Number of pages : 1

   
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