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LU0294150569   SISF Global Inflation Linked Bond C Dis  
Last NAV19/09/202426.426 EUR  -0.42  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.426 EUR 1 611 543.0542 586 668.17497 494 509.57------
18/09/202426.5369 EUR 1 611 543.0542 765 403.89499 697 387.11------

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