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LU0671502283   SISF Global Inflation Linked Bond B Dis  
Last NAV19/09/202422.4758 EUR  -0.42  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.4758 EUR 785 149.8217 646 865.42497 494 509.57------
18/09/202422.5706 EUR 785 149.8217 721 378.81499 697 387.11------

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