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LU1062721748   SISF US Large Cap A GBP Dis  
Last NAV20/07/2026265.0634 GBP  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026265.0634 GBP 3 337.91884 757.789 539 830 579.94------
17/07/2026264.381 GBP 3 337.91882 479.919 539 822 737.89------

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