Advanced Search

LU2345993302   SISF Commodity C GBP H Cap  
Last NAV17/07/2026153.4998 GBP  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.4998 GBP 25 357.683 892 400.1511127 811 032.99------
16/07/2026154.2059 GBP 25 357.683 910 302.89128 114 785.83------

Number of results : 2
Number of pages : 1

   
  Incorporating