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LU2098791317
SISF Asian Opportunities X GBP H Cap
Last NAV
06/05/2024
111.3496 GBP
+0.73 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
111.3496 GBP
131 700.39
14 664 791.9447
5 647 516 322.85
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-
-
-
-
-
03/05/2024
110.5458 GBP
131 498.39
14 536 607.0825
5 602 581 650.53
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating