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LU0294151377   SISF Global Inflation Linked Bond C GBP H Dis  
Last NAV04/06/202627.1834 GBP  -0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.1834 GBP 76 308.642 074 329.05329 571 311.31------
03/06/202627.2184 GBP 76 308.642 077 001.88330 134 463.82------

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