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LU0294150569   SISF Global Inflation Linked Bond C Dis  
Last NAV17/07/202625.4261 EUR  +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
   
17/07/202625.4261 EUR 1 717 404.6443 667 011.21329 887 187.18------
16/07/202625.369 EUR 1 713 446.4643 468 451.29329 160 459.77------

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