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LU2448035399   SISF Global Equity Alpha C GBP Cap  
Last NAV13/05/2024128.281 GBP  -0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024128.281 GBP 57 588.897 387 565.77943 141 853 962.41------
10/05/2024128.3024 GBP 57 285.547 349 872.13 130 568 773.45------

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