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LU0223051235   SISF Strategic Bond C GBP H Cap  
Last NAV23/05/2025161.1315 GBP  +0.25  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025161.1315 GBP 1 831.24295 070.41576 317 480.45------
22/05/2025160.7299 GBP 1 831.24294 335.1341571 676 278.55------

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