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LU0294151377   SISF Global Inflation Linked Bond C GBP H Dis  
Last NAV20/09/202427.2633 GBP  +0.32  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202427.2633 GBP 136 639.253 725 245.5502497 862 117.99------
19/09/202427.1766 GBP 136 639.253 713 384.35497 494 509.57------

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