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Security
LU0435804694
SISF Global Inflation Linked Bond A1 USD H Cap
Last NAV
18/04/2024
31.0154 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
31.0154 USD
68 089.71
2 111 829.49
548 519 703.81
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-
17/04/2024
30.9709 USD
68 401.11
2 118 445.84
548 429 649.87
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Number of results : 2
Number of pages : 1
Incorporating