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LU0180781048   SISF Global Inflation Linked Bond A Cap  
Last NAV20/09/202429.1206 EUR  +0.31  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202429.1206 EUR 4 468 788.34130 134 198.08497 862 117.99------
19/09/202429.0292 EUR 4 476 008.46129 935 164.31497 494 509.57------

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