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LU1041111730   SISF UK Equity S Cap  
Last NAV22/07/20266.8123 GBP  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20266.8123 GBP 160.511 093.4534 528 360.86------
21/07/20266.6888 GBP 160.511 073.6333 916 551.18------

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