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LU0107768052   SISF Inflation Plus A Cap  
Last NAV18/04/202421.7564 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.7564 EUR 1 568 387.9634 122 463.5680 115 034.51------
17/04/202421.7976 EUR 1 571 720.6934 259 701.1980 512 641.13------

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Number of pages : 1

   
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