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LU2069313885   SSSF Diversified Alternative Assets S GBP Cap  
Last NAV28/05/2025116.038 GBP  +0.57  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025116.038 GBP 38 005.34 410 061.03956 209 698.83------
27/05/2025115.3841 GBP 38 005.34 385 210.48950 496 978.18------

Number of results : 2
Number of pages : 1

   
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