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LU2668237899   SISF Short Duration Dynamic Bond I GBP distributing  
Last NAV13/05/2024103.5117 GBP  -0.00  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024103.5117 GBP 100.6510 418.459713 242 918.37------
10/05/2024103.5132 GBP 100.6510 418.613 142 991.98------

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