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LU0492969166
SISF Greater China C GBP Dis
Last NAV
23/04/2024
39.3485 GBP
+0.78 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
39.3485 GBP
239 939.9
9 441 286.3036
2 191 436 919.28
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-
-
-
-
-
22/04/2024
39.0426 GBP
240 559.54
9 392 077.5064
2 159 744 082.53
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-
-
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Number of results : 2
Number of pages : 1
Incorporating