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LU0107768136   SISF Inflation Plus B Cap  
Last NAV19/04/202419.2474 EUR  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.2474 EUR 675 06312 993 234.6780 051 097.6------
18/04/202419.2789 EUR 670 622.1812 928 849.3280 115 034.51------

Number of results : 2
Number of pages : 1

   
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