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LU1509907181   SISF Global Bond C GBP Cap  
Last NAV17/07/2026126.1335 GBP  +0.51  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.1335 GBP 3 784.83477 394.18511 128 630 371.61------
16/07/2026125.4915 GBP 3 784.83474 964.081 127 380 871.49------

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