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LU0180781121   SISF Global Inflation Linked Bond B Cap  
Last NAV26/04/202425.1765 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.1765 EUR 3 501 380.1388 152 617.72540 097 295.01------
25/04/202425.1082 EUR 3 515 396.4288 265 381.3539 442 217.4------

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