Advanced Search

LU1062721748   SISF US Large Cap A GBP Dis  
Last NAV03/06/2026265.5325 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026265.5325 GBP 3 200.86849 932.369 816 348 066.42------
02/06/2026266.4459 GBP 3 200.86852 855.979 929 977 934.52------

Number of results : 2
Number of pages : 1

   
  Incorporating