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LU2668237543   SISF Short Duration Dynamic Bond E GBP accumulating  
Last NAV09/05/2025107.5662 GBP  -0.44  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025107.5662 GBP 4 008.39431 167.318611 962 925.26------
08/05/2025108.0416 GBP 4 008.39433 072.935712 036 996.92------

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