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LU3295871779   SISF US Large Cap X2 GBP Cap  
Last NAV04/06/2026109.177 GBP  +0.35  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.177 GBP 67 396.67 358 156.999 856 223 111.66------
03/06/2026108.7966 GBP 67 396.67 332 523.799 816 348 066.42------

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