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LU2668237626   SISF Short Duration Dynamic Bond I GBP accumulating  
Last NAV10/05/2024104.1746 GBP  +0.03  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.1746 GBP 10010 417.4613 142 991.98------
09/05/2024104.1384 GBP 10010 413.8413 143 054.87------

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