Advanced Search

LU0180781634   SISF Global Inflation Linked Bond I Cap  
Last NAV04/06/202635.0473 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.0473 EUR 20 679724 744.07329 571 311.31------
03/06/202635.0987 EUR 20 679725 806.09330 134 463.82------

Number of results : 2
Number of pages : 1

   
  Incorporating