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LU0294150999   SISF Global Inflation Linked Bond C USD H Dis  
Last NAV17/07/202631.7492 USD  +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
   
17/07/202631.7492 USD 39 185.821 244 122.0881329 887 187.18------
16/07/202631.6765 USD 39 185.821 241 268.47329 160 459.77------

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