Advanced Search

LU1041111904   SISF UK Equity S Dis  
Last NAV21/07/20264.5661 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.5661 GBP 110 530.87504 705.1933 916 551.18------
20/07/20264.5695 GBP 110 530.87505 073.0733 986 086.37------

Number of results : 2
Number of pages : 1

   
  Incorporating