Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1987118889
SISF US Large Cap Y GBP Cap
Last NAV
01/05/2024
230.2825 GBP
-0.97 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
230.2825 GBP
2 882.3
663 743.3229
3 678 008 019.4
-
-
-
-
-
-
30/04/2024
232.531 GBP
2 882.3
670 224.1632
3 718 166 819.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating