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LU2419418764   SIS Inflation Plus A USD Hedged Cap  
Last NAV17/05/2024112.5416 USD  +0.42  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024112.5416 USD 100.6511 327.3179 199 381.96------
16/05/2024112.0753 USD 100.6511 280.3879 819 403.5512------

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