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LU1062721748   SISF US Large Cap A GBP Dis  
Last NAV09/05/2025223.0429 GBP  +0.20  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025223.0429 GBP 1 620.7361 485.76626 429 578 747.19------
08/05/2025222.5992 GBP 1 620.7360 766.65426 374 182 531.06------

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