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LU0188096647   SISF Global Inflation Linked Bond A USD H Cap  
Last NAV04/06/202635.8444 USD  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.8444 USD 609 876.5521 860 679.77329 571 311.31------
03/06/202635.8911 USD 609 843.5421 887 970.94330 134 463.82------

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