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LU2448034665   SISF Global Cities C GBP H Cap  
Last NAV17/07/2026102.9039 GBP  +1.91  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.9039 GBP 377.7738 874.0404469 958 586.13------
16/07/2026100.9799 GBP 377.7738 147.16458 087 185.66------

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