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LU1857635103   SISF Global Inflation Linked Bond IZ Cap  
Last NAV30/04/202533.413 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
   
30/04/202533.413 EUR 1 352 195.0645 180 971.41386 602 982.41------
29/04/202533.3559 EUR 1 352 195.0645 103 616.09386 068 087.93------

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