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LU0133717412   SISF Inflation Plus A1 Cap  
Last NAV12/05/202520.1484 EUR  -0.07  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202520.1484 EUR 152 728.283 077 238.2957 578 444.43------
09/05/202520.1628 EUR 152 728.283 079 431.3857 662 614.98------

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