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LU1857635103   SISF Global Inflation Linked Bond IZ Cap  
Last NAV10/05/202433.1682 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202433.1682 EUR 1 317 195.0643 689 011.83542 474 140.31------
09/05/202433.1359 EUR 1 317 195.0643 646 379.22543 055 664.88------

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