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LU0294150569   SISF Global Inflation Linked Bond C Dis  
Last NAV03/06/202625.6522 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.6522 EUR 1 673 893.7342 939 069.63330 134 463.82------
02/06/202625.7225 EUR 1 673 893.7343 056 764.53331 131 546.06------

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