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LU2049715100   SISF Emerging Asia A GBP H Cap  
Last NAV10/05/202436.5856 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202436.5856 GBP 22 590.67826 494.024 940 216 085.73------
09/05/202436.3459 GBP 22 590.67821 078.234 901 649 646.39------

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