Advanced Search

LU0180781634   SISF Global Inflation Linked Bond I Cap  
Last NAV22/04/202433.4636 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202433.4636 EUR 17 903599 099.63545 332 216.17------
19/04/202433.5103 EUR 17 903599 935.34546 747 543.68------

Number of results : 2
Number of pages : 1

   
  Incorporating