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LU0971766711   SISF Frontier Markets Equity C GBP Cap  
Last NAV17/07/2026356.6701 GBP  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026356.6701 GBP 46 018.9416 413 580.3972919 178 262.05------
16/07/2026357.4622 GBP 46 284.1516 544 832.59924 296 013.66------

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