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LU1458552681   SISF Global Inflation Linked Bond Z Dis  
Last NAV17/04/202425.6444 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202425.6444 EUR 892 520.2922 888 132.29548 429 649.87------
16/04/202425.6271 EUR 902 574.0523 130 361.45548 854 149.06------

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