Advanced Search

LU0180781394   SISF Global Inflation Linked Bond C Cap  
Last NAV20/07/202630.751 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.751 EUR 1 038 898.4831 947 144.05329 785 739.7------
17/07/202630.766 EUR 1 038 898.4831 962 837.63329 887 187.18------

Number of results : 2
Number of pages : 1

   
  Incorporating