Advanced Search

LU2554578612   SISF Global Equity Alpha I GBP H Cap  
Last NAV09/05/2024128.56 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024128.56 GBP 10012 8563 111 595 621.07------
08/05/2024128.1071 GBP 10012 810.713 118 657 324.78------

Number of results : 2
Number of pages : 1

   
  Incorporating