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LU0823954150   SISF Global Bond I GBP Cap  
Last NAV17/07/2026133.353 GBP  +0.51  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.353 GBP 1 377 107183 641 413.41011 128 630 371.61------
16/07/2026132.6721 GBP 1 377 107182 703 700.861 127 380 871.49------

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