Advanced Search

LU0488034827   SISF Global Inflation Linked Bond C Dis  
Last NAV30/04/202522.8397 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202522.8397 GBP 6 807.21155 474.7017386 602 982.41------
29/04/202522.7776 GBP 6 807.21155 052.09386 068 087.93------

Number of results : 2
Number of pages : 1

   
  Incorporating