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LU0188096647   SISF Global Inflation Linked Bond A USD H Cap  
Last NAV30/04/202534.4781 USD  +0.17  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202534.4781 USD 789 034.9727 204 500.6208386 602 982.41------
29/04/202534.4184 USD 793 916.9927 325 377.08386 068 087.93------

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