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LU0134345908   SISF Inflation Plus I Cap  
Last NAV13/05/202533.483 EUR  -0.04  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202533.483 EUR 265 297.728 882 984.3757 510 604.85------
12/05/202533.4962 EUR 265 297.728 886 476.0557 578 444.43------

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