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LU0671502101   SISF Global Inflation Linked Bond A1 Dis  
Last NAV30/04/202521.344 EUR  +0.17  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202521.344 EUR 73 041.981 559 010.65386 602 982.41------
29/04/202521.3081 EUR 73 041.981 556 388.45386 068 087.93------

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