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LU0052724597   SISF UK Equity B Dis  
Last NAV05/06/20262.4592 GBP  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.4592 GBP 38 798.6295 414.6334 483 192.46------
04/06/20262.4442 GBP 38 798.6294 832.4934 260 293.3------

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