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LU0180781477   SISF Global Inflation Linked Bond A1 Cap  
Last NAV24/04/202424.9337 EUR  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR24.9337--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV24.9943 EUR
23/04/2024
Variation %-0.24%
Number of shares/units outstanding669 775.74
Total net assets16 700 032.58 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating