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LU1987119184   SISF US Large Y Dis  
Last NAV01/05/2024219.6825 GBP  -0.97  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024219.6825 GBP 9 675.482 125 534.09953 678 008 019.4------
30/04/2024221.8275 GBP 9 675.482 146 287.97783 718 166 819.58------

Number of results : 2
Number of pages : 1

   
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