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LU0575583348   SISF UK Equity A USD Dis  
Last NAV24/04/20243.4232 USD  +0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.4232 USD 780 913.972 673 275.048254 128 869.47------
23/04/20243.4117 USD 780 913.972 664 296.270554 207 466.57------

Number of results : 2
Number of pages : 1

   
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