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Security
LU0956908668
SISF Global Recovery A Cap
Last NAV
13/05/2024
156.4025 GBP
+0.48 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
156.4025 GBP
2 188.16
342 233.8785
820 629 186.23
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-
10/05/2024
155.6593 GBP
2 185.59
340 207.39
817 412 753.63
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-
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Number of results : 2
Number of pages : 1
Incorporating