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LU2484001966   SISF Global Cities C GBP Hedged Dis  
Last NAV17/07/2026113.1424 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
   
17/07/2026113.1424 GBP 111.6612 633.4834469 958 586.13------
16/07/2026111.0265 GBP 111.6612 397.22458 087 185.66------

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