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LU1458552681   SISF Global Inflation Linked Bond Z Dis  
Last NAV30/04/202525.6817 EUR  +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
   
30/04/202525.6817 EUR 755 136.0119 393 248.36386 602 982.41------
29/04/202525.6379 EUR 755 136.0119 360 089.59386 068 087.93------

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