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LU2289882867   SISF Commodity S GBP H Dis  
Last NAV04/06/2026148.5135 GBP  -1.32  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.5135 GBP 119.3917 731.02145 292 418.12------
03/06/2026150.4973 GBP 119.3917 967.87148 640 231.5355------

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