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LU2264145413   SISF US Large C GBP Cap  
Last NAV20/07/2026214.3604 GBP  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026214.3604 GBP 36 089.887 736 239.529 539 830 579.94------
17/07/2026213.7953 GBP 36 178.997 734 898.79 539 822 737.89------

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