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LU2448034665   SISF Global Cities C GBP H Cap  
Last NAV09/05/202584.0261 GBP  -0.54  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202584.0261 GBP 147 985.1212 434 626.1567633 315 860.18------
08/05/202584.4832 GBP 148 181.9912 518 896.3414637 016 991.68------

Number of results : 2
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