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LU2016221231   SISF UK Equity IZ Cap  
Last NAV17/05/20246.3531 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.3531 GBP 464.622 951.856 351 821.13------
16/05/20246.38 GBP 464.622 964.2856 634 401.66------

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