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LU0671502283   SISF Global Inflation Linked Bond B Dis  
Last NAV10/05/202421.93 EUR  +0.09  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.93 EUR 870 222.9819 084 005.95542 474 140.31------
09/05/202421.9092 EUR 877 756.8519 230 984.21543 055 664.88------

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