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LU1987119184   SISF US Large Y Dis  
Last NAV17/07/2026293.6196 GBP  -1.34  % 
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
   
17/07/2026293.6196 GBP 12 4133 644 700.469 539 822 737.89------
16/07/2026297.6133 GBP 12 4133 694 273.929 700 250 154.16------

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