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LU0294150999   SISF Global Inflation Linked Bond C USD H Dis  
Last NAV04/06/202631.9292 USD  -0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.9292 USD 36 088.881 152 288.41329 571 311.31------
03/06/202631.9704 USD 36 088.881 153 775.38330 134 463.82------

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