Advanced Search

LU3295871852   SISF US Large Cap X2 GBP Dis  
Last NAV21/07/2026109.6132 GBP  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.6132 GBP 151 644.29 560 729 073.46------
20/07/2026108.7735 GBP 151 631.69 539 830 579.94------

Number of results : 2
Number of pages : 1

   
  Incorporating