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LU0355356758   SISF Global Energy A GBP Dis  
Last NAV25/04/202412.5053 GBP  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.5053 GBP 30 410.59380 295.3353464 965 247.6------
24/04/202412.5581 GBP 30 410.59381 902.164463 723 543.22------

Number of results : 2
Number of pages : 1

   
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