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LU0575583348   SISF UK Equity A USD Dis  
Last NAV21/07/20263.737 USD  -0.56  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.737 USD 723 307.312 703 044.128733 916 551.18------
20/07/20263.758 USD 723 307.312 718 209.3733 986 086.37------

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