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LU0252403240   SISF Strategic Bond I GBP H Cap  
Last NAV22/05/2025180.6956 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
   
22/05/2025180.6956 GBP 1 541 461278 535 353.5242571 676 278.55------
21/05/2025181.1417 GBP 1 541 461279 222 829.52572 728 891.89------

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