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LU0355356758   SISF Global Energy A GBP Dis  
Last NAV10/05/202412.7824 GBP  +1.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00GBP12.782413.4552-
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV12.6156 GBP
09/05/2024
Variation %+1.32%
Number of shares/units outstanding30 419.40
Total net assets388 833.33 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating