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LU0492969166   SISF Greater China C GBP Dis  
Last NAV23/04/202439.3485 GBP  +0.78  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202439.3485 GBP 239 939.99 441 286.30362 191 436 919.28------
22/04/202439.0426 GBP 240 559.549 392 077.50642 159 744 082.53------

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