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LU0180781048   SISF Global Inflation Linked Bond A Cap  
Last NAV17/07/202628.4755 EUR  +0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.4755 EUR 2 429 647.4869 185 601.73329 887 187.18------
16/07/202628.4119 EUR 2 434 462.9769 167 714.65329 160 459.77------

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