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LU0180781477   SISF Global Inflation Linked Bond A1 Cap  
Last NAV04/06/202625.4042 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.4042 EUR 363 462.299 233 464.61329 571 311.31------
03/06/202625.4424 EUR 363 462.299 247 356.43330 134 463.82------

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