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LU0180781477   SISF Global Inflation Linked Bond A1 Cap  
Last NAV20/07/202625.1743 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.1743 EUR 354 117.078 914 639.98329 785 739.7------
17/07/202625.1886 EUR 356 481.338 979 285.05329 887 187.18------

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