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LU0107768300   SISF Inflation Plus A Dis  
Last NAV18/04/202412.2796 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
   
18/04/202412.2796 EUR 10 675.26131 087.6680 115 034.51------
17/04/202412.3028 EUR 10 675.26131 335.8280 512 641.13------

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