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LU1987118889   SISF US Large Cap Y GBP Cap  
Last NAV21/07/2026315.0494 GBP  +0.77  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026315.0494 GBP 2 756.21868 342.189 560 729 073.46------
20/07/2026312.6348 GBP 2 756.21861 687.19 539 830 579.94------

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