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LU0180781048   SISF Global Inflation Linked Bond A Cap  
Last NAV03/05/202428.0704 EUR  +0.71  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202428.0704 EUR 5 476 453.04153 726 491.51542 989 312.15------
02/05/202427.8714 EUR 5 478 998.72152 707 261.79540 169 414.74------

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