Advanced Search

LU0191612265   SISF Global Inflation Linked Bond B USD H Cap  
Last NAV17/07/202632.2623 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.2623 USD 236 043.917 615 325.8105329 887 187.18------
16/07/202632.1891 USD 236 043.917 598 042.38329 160 459.77------

Number of results : 2
Number of pages : 1

   
  Incorporating