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LU0180781634   SISF Global Inflation Linked Bond I Cap  
Last NAV17/07/202634.8088 EUR  +0.23  % 
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
   
17/07/202634.8088 EUR 15 839551 337.03329 887 187.18------
16/07/202634.7302 EUR 15 839550 090.97329 160 459.77------

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