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LU1787045324   SI Cross Asset Trd Ptf E GBP Hgd C  
Last NAV13/09/202411.5307 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00GBP11.530711.530711.5307
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV11.5287 GBP
12/09/2024
Variation %+0.02%
Number of shares/units outstanding-
Total net assets60 509 104.72 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