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LU0107768482   SISF Inflation Plus B Dis  
Last NAV19/04/202413.112 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
   
19/04/202413.112 EUR 901.1211 815.4580 051 097.6------
18/04/202413.1334 EUR 901.1211 834.7780 115 034.51------

Number of results : 2
Number of pages : 1

   
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