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LU2565412033   SISF Global Cities C GBP Dis  
Last NAV10/05/202497.819 GBP  +1.52  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.819 GBP 1 909.4186 775.51608 023 663.54------
09/05/202496.3578 GBP 1 909.4183 985.61599 458 194.02------

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