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LU0435804694   SISF Global Inflation Linked Bond A1 USD H Cap  
Last NAV03/06/202632.7333 USD  -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
   
03/06/202632.7333 USD 34 578.561 131 869.73330 134 463.82------
02/06/202632.8217 USD 34 578.561 134 927.3357331 131 546.06------

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