Advanced Search

LU0180781477   SISF Global Inflation Linked Bond A1 Cap  
Last NAV25/04/202424.8324 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.8324 EUR 669 670.2616 629 533.15539 442 217.4------
24/04/202424.9337 EUR 669 775.7416 700 032.58542 758 884.55------

Number of results : 2
Number of pages : 1

   
  Incorporating