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LU0294150999   SISF Global Inflation Linked Bond C USD H Dis  
Last NAV30/04/202531.0382 USD  +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
   
30/04/202531.0382 USD 69 158.332 146 553.6619386 602 982.41------
29/04/202530.9841 USD 69 158.332 142 810.74386 068 087.93------

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