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LU0435804694   SISF Global Inflation Linked Bond A1 USD H Cap  
Last NAV30/04/202531.6298 USD  +0.17  % 
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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
   
30/04/202531.6298 USD 50 132.621 585 689.7312386 602 982.41------
29/04/202531.5756 USD 50 132.621 582 966.33386 068 087.93------

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