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LU0971766711   SISF Frontier Markets Equity C GBP Cap  
Last NAV04/06/2026347.2732 GBP  -0.34  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026347.2732 GBP 48 622.3916 885 253.52898 183 805.67------
03/06/2026348.4534 GBP 48 650.2916 952 356.82899 418 904.57------

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