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LU1015430488   SISF UK Equity A EUR H Cap  
Last NAV21/07/20265.7242 EUR  -0.08  % 
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
   
21/07/20265.7242 EUR 42 276.68242 002.701433 916 551.18------
20/07/20265.7288 EUR 42 275.81242 188.5533 986 086.37------

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