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LU0294150569   SISF Global Inflation Linked Bond C Dis  
Last NAV30/04/202525.4705 EUR  +0.17  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202525.4705 EUR 1 515 043.7338 588 921.54386 602 982.41------
29/04/202525.427 EUR 1 515 043.7338 522 989.2386 068 087.93------

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