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LU0251571500   SISF Inflation Plus A1 USD Dis  
Last NAV18/04/202412.503 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.503 USD 22 004.28275 120.3780 115 034.51------
17/04/202412.4934 USD 22 004.28274 908.2480 512 641.13------

Number of results : 2
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