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LU2448035472   SISF Global Sustainable Value C GBP Cap  
Last NAV14/06/2024115.0523 GBP  -0.62  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024115.0523 GBP 24 446.172 812 588.955884 157 189.67------
13/06/2024115.7698 GBP 24 446.172 830 128.3286 002 488.19------

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