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LU0188096720   SISF Global Inflation Linked Bond C USD H Cap  
Last NAV19/09/202437.6033 USD  -0.40  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202437.6033 USD 172 889.746 501 225.56497 494 509.57------
18/09/202437.7551 USD 172 889.746 527 480.6461499 697 387.11------

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