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LU2016221827   SISF Inflation Plus IZ Cap  
Last NAV17/05/202426.8869 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202426.8869 EUR 72.091 938.2879 199 381.96------
16/05/202426.7764 EUR 72.091 930.3179 819 403.5512------

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