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LU2448035399   SISF Global Equity Alpha C GBP Cap  
Last NAV17/07/2026166.3681 GBP  -0.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.3681 GBP 67 324.1111 200 586.4035 110 027 197.32------
16/07/2026167.5905 GBP 67 324.1111 282 879.565 174 676 395.8------

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