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LU3295871936   SISF US Large Cap X2 Hdg GBP Dis  
Last NAV03/06/2026109.3969 GBP  -0.70  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.3969 GBP 82 352.789 009 137.999 816 348 066.42------
02/06/2026110.1648 GBP 82 352.789 072 373.729 929 977 934.52------

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