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LU0488034827   SISF Global Inflation Linked Bond C Dis  
Last NAV24/04/202422.8787 GBP  -0.49  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.8787 GBP 10 273.49235 044.9925542 758 884.55------
23/04/202422.9921 GBP 10 273.49236 209.184544 685 278.47------

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