Advanced Search

LU0251571252   SISF Inflation Plus A1 USD Cap  
Last NAV13/05/202522.4429 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202522.4429 USD 2 872.6864 471.354957 510 604.85------
12/05/202522.4168 USD 2 872.6864 396.33157 578 444.43------

Number of results : 2
Number of pages : 1

   
  Incorporating