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Security
LU0180781477
SISF Global Inflation Linked Bond A1 Cap
Last NAV
25/04/2024
24.8324 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.8324 EUR
669 670.26
16 629 533.15
539 442 217.4
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24/04/2024
24.9337 EUR
669 775.74
16 700 032.58
542 758 884.55
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Number of results : 2
Number of pages : 1
Incorporating