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LU0188096720   SISF Global Inflation Linked Bond C USD H Cap  
Last NAV17/07/202638.4795 USD  +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
   
17/07/202638.4795 USD 143 163.325 508 865.9383329 887 187.18------
16/07/202638.3913 USD 143 163.325 496 230.03329 160 459.77------

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