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LU0294150999   SISF Global Inflation Linked Bond C USD H Dis  
Last NAV26/04/202430.2662 USD  +0.27  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.2662 USD 103 998.353 147 634.83540 097 295.01------
25/04/202430.1834 USD 103 998.353 139 033.4847539 442 217.4------

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