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LU2554578612
SISF Global Equity Alpha I GBP H Cap
Last NAV
09/05/2024
128.56 GBP
+0.35 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
128.56 GBP
100
12 856
3 111 595 621.07
-
-
-
-
-
-
08/05/2024
128.1071 GBP
100
12 810.71
3 118 657 324.78
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating