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LU0355356832   SISF Global Energy C GBP Dis  
Last NAV10/05/202414.5529 GBP  +1.32  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.5529 GBP 1 825 158.3526 561 387.59477 133 013.33------
09/05/202414.3628 GBP 1 825 697.6926 222 183.27469 775 719.36------

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