Advanced Search

LU0294150569   SISF Global Inflation Linked Bond C Dis  
Last NAV18/09/202426.5369 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.5369 EUR 1 611 543.0542 765 403.89499 697 387.11------
17/09/202426.6139 EUR 1 611 543.0542 889 592.92501 628 986.76------

Number of results : 2
Number of pages : 1

   
  Incorporating