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LU1458552681   SISF Global Inflation Linked Bond Z Dis  
Last NAV04/06/202625.8397 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.8397 EUR 722 260.3418 663 015.92329 571 311.31------
03/06/202625.8779 EUR 722 260.3418 690 571.51330 134 463.82------

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