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Security
LU2332803563
SISF Global Equity Yield S GBP Dis
Last NAV
03/05/2024
114.6546 GBP
+0.49 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
114.6546 GBP
16.72
1 917.0255
230 603 279.91
-
-
-
-
-
-
02/05/2024
114.0963 GBP
16.72
1 907.69
227 950 943.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating