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LU1015430645   SISF UK Equity A USD H Cap  
Last NAV21/07/20269.6933 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.6933 USD 297 821.22 886 896.973433 916 551.18------
20/07/20269.7006 USD 298 041.832 891 174.5333 986 086.37------

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