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LU2668238194   SISF Short Duration Dynamic Bond IZ GBP dis  
Last NAV10/05/2024103.3804 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.3804 GBP 100.6510 405.2313 142 991.98------
09/05/2024103.3449 GBP 100.6510 401.6613 143 054.87------

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