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LU0180781394   SISF Global Inflation Linked Bond C Cap  
Last NAV19/09/202431.1228 EUR  -0.42  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202431.1228 EUR 1 568 344.8148 811 256.46497 494 509.57------
18/09/202431.2534 EUR 1 569 078.0749 039 030.97499 697 387.11------

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