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LU1458552681   SISF Global Inflation Linked Bond Z Dis  
Last NAV20/07/202625.5293 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.5293 EUR 717 757.6818 323 818.43329 785 739.7------
17/07/202625.5416 EUR 717 757.6818 332 751.32329 887 187.18------

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