Advanced Search

LU0180781394   SISF Global Inflation Linked Bond C Cap  
Last NAV04/06/202630.9946 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.9946 EUR 794 028.1524 610 601.6329 571 311.31------
03/06/202631.0404 EUR 794 287.8424 655 029.28330 134 463.82------

Number of results : 2
Number of pages : 1

   
  Incorporating