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Security
LU0488034827
SISF Global Inflation Linked Bond C Dis
Last NAV
24/04/2024
22.8787 GBP
-0.49 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.8787 GBP
10 273.49
235 044.9925
542 758 884.55
-
-
-
-
-
-
23/04/2024
22.9921 GBP
10 273.49
236 209.184
544 685 278.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating