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LU0242609849   SISF Global Equity Alpha A GBP Dis  
Last NAV17/07/2026301.513 GBP  -0.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026301.513 GBP 22 873.816 896 752.22465 110 027 197.32------
16/07/2026303.7368 GBP 22 873.836 947 622.975 174 676 395.8------

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