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LU0188096720   SISF Global Inflation Linked Bond C USD H Cap  
Last NAV03/06/202638.7472 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.7472 USD 141 608.055 486 916.66330 134 463.82------
02/06/202638.8508 USD 141 608.055 501 599.289331 131 546.06------

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