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LU3295871852   SISF US Large Cap X2 GBP Dis  
Last NAV05/06/2026107.2835 GBP  -1.73  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026107.2835 GBP 151 609.259 555 077 330.9------
04/06/2026109.1772 GBP 151 637.669 856 223 111.66------

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