Advanced Search

LU0355356758   SISF Global Energy A GBP Dis  
Last NAV19/09/202411.4004 GBP  +1.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP11.400412.0004-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV11.2666 GBP
18/09/2024
Variation %+1.19%
Number of shares/units outstanding40 221.34
Total net assets458 538.84 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