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LU0188096720   SISF Global Inflation Linked Bond C USD H Cap  
Last NAV18/09/202437.7551 USD  -0.28  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202437.7551 USD 172 889.746 527 480.6461499 697 387.11------
17/09/202437.8628 USD 172 913.956 547 022.1439501 628 986.76------

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