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LU0180781394   SISF Global Inflation Linked Bond C Cap  
Last NAV10/05/202430.1841 EUR  +0.10  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202430.1841 EUR 1 903 232.6157 447 417.23542 474 140.31------
09/05/202430.1548 EUR 1 903 232.6157 391 563.16543 055 664.88------

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