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LU0106245920   SISF UK Equity B Cap  
Last NAV21/07/20264.2447 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
   
21/07/20264.2447 GBP 888 733.663 772 493.5733 916 551.18------
20/07/20264.2481 GBP 891 728.353 788 114.8133 986 086.37------

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