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LU0236987904   SISF Strategic Bond A GBP H Dis  
Last NAV22/05/202588.0284 GBP  -0.25  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202588.0284 GBP 3 679.36323 888.3458571 676 278.55------
21/05/202588.2488 GBP 3 679.36324 699.07572 728 891.89------

Number of results : 2
Number of pages : 1

   
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