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LU0969112381   SISF UK Equity Z GBP Dis  
Last NAV21/07/20263.3512 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
   
21/07/20263.3512 GBP 3 772.0212 640.8733 916 551.18------
20/07/20263.3537 GBP 3 772.0212 650.1933 986 086.37------

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