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LU0294151377   SISF Global Inflation Linked Bond C GBP H Dis  
Last NAV30/04/202526.4591 GBP  +0.18  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202526.4591 GBP 122 720.353 247 075.2671386 602 982.41------
29/04/202526.4118 GBP 123 013.863 249 015.92386 068 087.93------

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