Advanced Search

LU0133714401   SISF UK Equity A1 Cap  
Last NAV21/07/20264.3062 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.3062 GBP 285 330.521 228 702.8633 916 551.18------
20/07/20264.3095 GBP 284 741.441 227 105.3933 986 086.37------

Number of results : 2
Number of pages : 1

   
  Incorporating