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LU0191612265   SISF Global Inflation Linked Bond B USD H Cap  
Last NAV30/04/202531.4137 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
   
30/04/202531.4137 USD 298 751.259 384 910.0874386 602 982.41------
29/04/202531.3598 USD 298 751.259 368 780.63386 068 087.93------

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