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LU0045667853   SISF UK Equity A Dis  
Last NAV21/07/20262.7516 GBP  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.7516 GBP 648 002.61 783 073.3833 916 551.18------
20/07/20262.7537 GBP 656 864.821 808 817.8833 986 086.37------

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