Advanced Search

LU2264145413   SISF US Large C GBP Cap  
Last NAV13/05/2025182.3829 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025182.3829 GBP 30 076.25 485 385.29966 697 305 895.33------
12/05/2025182.4483 GBP 30 070.425 486 299.13916 618 731 318.68------

Number of results : 2
Number of pages : 1

   
  Incorporating