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LU1987118889   SISF US Large Cap Y GBP Cap  
Last NAV03/06/2026312.6893 GBP  -0.34  % 
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
   
03/06/2026312.6893 GBP 2 645.21827 128.929 816 348 066.42------
02/06/2026313.7541 GBP 2 645.21829 945.619 929 977 934.52------

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