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Security
LU0378802051
SISF Asian Total Return C GBP Dis
Last NAV
18/04/2024
419.023 GBP
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
419.023 GBP
3 512 039.19
1 471 625 096.17
4 624 674 206.77
-
-
-
-
-
-
17/04/2024
419.5176 GBP
3 513 577.94
1 474 007 748.11
4 628 861 797.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating