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LU2668238194   SISF Short Duration Dynamic Bond IZ GBP dis  
Last NAV09/05/2025104.5144 GBP  -0.44  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025104.5144 GBP 103.1210 777.537911 962 925.26------
08/05/2025104.9761 GBP 103.1210 825.139412 036 996.92------

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