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LU0488034827   SISF Global Inflation Linked Bond C Dis  
Last NAV20/07/202622.7177 GBP  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.7177 GBP 1 989.7145 201.56329 785 739.7------
17/07/202622.7773 GBP 1 989.7145 320.4162329 887 187.18------

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