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Security
LU0133717412
SISF Inflation Plus A1 Cap
Last NAV
27/03/2024
19.6653 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
19.6653 EUR
221 993.63
4 365 574.44
79 826 857.73
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26/03/2024
19.6413 EUR
222 241
4 365 109.87
79 885 378.69
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Number of results : 2
Number of pages : 1
Incorporating