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LU1062721748   SISF US Large Cap A GBP Dis  
Last NAV05/06/2023171.1064 GBP  +2.21  % 
Previous prices
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Currency:   


Results from 02/06/2023 to 05/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2023171.1064 GBP 997.15170 618.81782 507 144 648.83------
02/06/2023167.4048 GBP 997.15166 927.712 479 596 593.54------

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