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LU1987118889   SISF US Large Cap Y GBP Cap  
Last NAV20/07/2026312.6348 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026312.6348 GBP 2 756.21861 687.19 539 830 579.94------
17/07/2026311.7981 GBP 2 756.21859 3819 539 822 737.89------

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