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LU0106246225   SISF UK Equity C Cap  
Last NAV21/07/20266.4148 GBP  -0.07  % 
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
   
21/07/20266.4148 GBP 254 5341 632 785.8133 916 551.18------
20/07/20266.4195 GBP 254 5341 633 989.3933 986 086.37------

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