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LU0969112118   SISF UK Equity Z GBP Cap  
Last NAV21/07/20266.4752 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.4752 GBP 32 306.26209 190.3733 916 551.18------
20/07/20266.48 GBP 32 306.26209 344.5733 986 086.37------

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