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LU0188096720  SISF Global Inflation Linked Bond C USD H Cap  
Last NAV19/10/202041.2071 USD  -0.00  % 
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Results from 16/10/2020 to 20/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/202041.2071 USD 277 591.9711 438 761.51041 010 285 791.24------
16/10/202041.209 USD 277 591.9711 439 292.21651 010 175 029.7------

Number of results : 2
Number of pages : 1

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