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LU0671502101   SISF Global Inflation Linked Bond A1 Dis  
Last NAV26/04/202421.4027 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.4027 EUR 96 293.762 060 943.55540 097 295.01------
25/04/202421.3446 EUR 96 293.762 055 355.28539 442 217.4------

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Number of pages : 1

   
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