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LU0107768052   SISF Inflation Plus A Cap  
Last NAV13/05/202521.8014 EUR  -0.04  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.8014 EUR 1 047 047.322 827 158.5657 510 604.85------
12/05/202521.811 EUR 1 045 975.5522 813 839.9957 578 444.43------

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