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LU0191612265   SISF Global Inflation Linked Bond B USD H Cap  
Last NAV24/04/202430.5953 USD  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.5953 USD 408 036.1312 484 009.6992542 758 884.55------
23/04/202430.6712 USD 407 823.5612 508 443.5408544 685 278.47------

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