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LU0052724597   SISF UK Equity B Dis  
Last NAV21/07/20262.454 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
   
21/07/20262.454 GBP 40 431.2799 218.9933 916 551.18------
20/07/20262.4559 GBP 38 802.6295 295.5633 986 086.37------

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