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LU2419418681   SIS Inflation Plus C USD Hedged Cap  
Last NAV17/05/2024114.888 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
   
17/05/2024114.888 USD 100.6411 562.3379 199 381.96------
16/05/2024114.4094 USD 100.6411 514.1779 819 403.5512------

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