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LU0180781121   SISF Global Inflation Linked Bond B Cap  
Last NAV17/07/202625.4968 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
   
17/07/202625.4968 EUR 1 718 226.4643 809 430.36329 887 187.18------
16/07/202625.4402 EUR 1 718 734.5343 724 993.56329 160 459.77------

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