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LU1987118962   SISF US Large X Dis  
Last NAV17/07/2026294.7023 GBP  -1.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026294.7023 GBP 3 611 817.251 064 410 876.189 539 822 737.89------
16/07/2026298.7104 GBP 3 611 720.521 078 858 451.249 700 250 154.16------

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