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LU1509907181   SISF Global Bond C GBP Cap  
Last NAV16/05/2024123.9933 GBP  +0.12  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024123.9933 GBP 7 837.58971 807.53823 146 474.93------
15/05/2024123.8449 GBP 7 841.21971 093.7822 071 439.87------

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Number of pages : 1

   
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