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LU2565412033   SISF Global Cities C GBP Dis  
Last NAV17/07/2026109.9938 GBP  +2.41  % 
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
   
17/07/2026109.9938 GBP 593.9365 328.64469 958 586.13------
16/07/2026107.4038 GBP 594.2963 829458 087 185.66------

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