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LU0188096647   SISF Global Inflation Linked Bond A USD H Cap  
Last NAV20/07/202635.6078 USD  -0.05  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.6078 USD 602 979.6521 470 749.1329 785 739.7------
17/07/202635.6253 USD 603 153.7721 487 552.5332329 887 187.18------

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