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LU0294151377   SISF Global Inflation Linked Bond C GBP H Dis  
Last NAV17/07/202627.0334 GBP  +0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.0334 GBP 61 125.891 652 445.4564329 887 187.18------
16/07/202626.9719 GBP 61 125.891 648 681.01329 160 459.77------

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