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LU0671502010   SISF Global Inflation Linked Bond A Dis  
Last NAV25/04/202423.8263 EUR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.8263 EUR 1 560 921.3737 191 000.91539 442 217.4------
24/04/202423.9231 EUR 1 570 872.0537 580 267.03542 758 884.55------

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