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Security
LU0355356758
SISF Global Energy A GBP Dis
Last NAV
25/04/2024
12.5053 GBP
-0.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.5053 GBP
30 410.59
380 295.3353
464 965 247.6
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24/04/2024
12.5581 GBP
30 410.59
381 902.164
463 723 543.22
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Number of results : 2
Number of pages : 1
Incorporating