Advanced Search

LU1323609443   SISF EM X1 GBP Cap  
Last NAV19/04/202417.4954 GBP  -0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00GBP17.495417.4954-
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV17.6157 GBP
18/04/2024
Variation %-0.68%
Number of shares/units outstanding1 808 728.62
Total net assets31 644 503.48 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating