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LU0211452114   SISF Inflation Plus A1 Dis  
Last NAV25/04/202411.7169 EUR  +0.14  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.7169 EUR 16 397.66192 130.9880 026 866.02------
24/04/202411.7011 EUR 16 397.66191 872.2579 851 249.34------

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Number of pages : 1

   
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