Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0191612265
SISF Global Inflation Linked Bond B USD H Cap
Last NAV
24/04/2024
30.5953 USD
-0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30.5953 USD
408 036.13
12 484 009.6992
542 758 884.55
-
-
-
-
-
-
23/04/2024
30.6712 USD
407 823.56
12 508 443.5408
544 685 278.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating