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LU0106244527   SISF UK Equity A Cap  
Last NAV20/07/20265.1783 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.1783 GBP 2 676 687.1413 860 708.1733 986 086.37------
17/07/20265.187 GBP 2 676 686.1413 884 152.6634 052 496.7------

Number of results : 2
Number of pages : 1

   
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