Advanced Search

LU2264145413   SISF US Large C GBP Cap  
Last NAV04/06/2026215.2798 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026215.2798 GBP 37 284.548 026 608.739 856 223 111.66------
03/06/2026214.5326 GBP 37 284.577 998 754.649 816 348 066.42------

Number of results : 2
Number of pages : 1

   
  Incorporating