Advanced Search

LU0180781121   SISF Global Inflation Linked Bond B Cap  
Last NAV29/04/202525.4091 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202525.4091 EUR 2 529 689.4864 277 031.39386 068 087.93------
28/04/202525.3519 EUR 2 529 685.5964 132 464.47385 464 123.48------

Number of results : 2
Number of pages : 1

   
  Incorporating