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LU0435804694   SISF Global Inflation Linked Bond A1 USD H Cap  
Last NAV18/04/202431.0154 USD  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.0154 USD 68 089.712 111 829.49548 519 703.81------
17/04/202430.9709 USD 68 401.112 118 445.84548 429 649.87------

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Number of pages : 1

   
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