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LU0107768052
SISF Inflation Plus A Cap
Last NAV
18/04/2024
21.7564 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.7564 EUR
1 568 387.96
34 122 463.56
80 115 034.51
-
-
-
-
-
-
17/04/2024
21.7976 EUR
1 571 720.69
34 259 701.19
80 512 641.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating