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LU0188096647   SISF Global Inflation Linked Bond A USD H Cap  
Last NAV19/04/202433.551 USD  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202433.551 USD 1 072 993.2336 000 043.59546 747 543.68------
18/04/202433.6188 USD 1 074 183.9736 112 723.05548 519 703.81------

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