Advanced Search

LU2332803563   SISF Global Equity Yield S GBP Dis  
Last NAV03/05/2024114.6546 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024114.6546 GBP 16.721 917.0255230 603 279.91------
02/05/2024114.0963 GBP 16.721 907.69227 950 943.01------

Number of results : 2
Number of pages : 1

   
  Incorporating