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LU2448034665   SISF Global Cities C GBP H Cap  
Last NAV02/05/202477.6582 GBP  +1.20  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202477.6582 GBP 173.6213 483.02588 300 127.78------
01/05/202476.7379 GBP 173.6213 323.2381581 241 136.79------

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