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LU0180781048   SISF Global Inflation Linked Bond A Cap  
Last NAV30/04/202528.2534 EUR  +0.17  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202528.2534 EUR 3 456 381.7297 654 739.04386 602 982.41------
29/04/202528.2055 EUR 3 459 519.2297 577 512.26386 068 087.93------

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