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LU0188096720   SISF Global Inflation Linked Bond C USD H Cap  
Last NAV30/04/202537.0503 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
   
30/04/202537.0503 USD 146 269.95 419 344.4823386 602 982.41------
29/04/202536.9857 USD 146 269.95 409 893.97386 068 087.93------

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