Advanced Search

LU0251571252   SISF Inflation Plus A1 USD Cap  
Last NAV19/04/202421.5408 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.5408 USD 2 845.8161 301.180 051 097.6------
18/04/202421.571 USD 2 845.8161 386.8880 115 034.51------

Number of results : 2
Number of pages : 1

   
  Incorporating