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LU0378802051   SISF Asian Total Return C GBP Dis  
Last NAV18/04/2024419.023 GBP  -0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024419.023 GBP 3 512 039.191 471 625 096.174 624 674 206.77------
17/04/2024419.5176 GBP 3 513 577.941 474 007 748.114 628 861 797.68------

Number of results : 2
Number of pages : 1

   
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