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LU0671502283   SISF Global Inflation Linked Bond B Dis  
Last NAV20/07/202621.2012 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.2012 EUR 512 156.410 858 349.02329 785 739.7------
17/07/202621.2132 EUR 512 156.410 864 508.78329 887 187.18------

Number of results : 2
Number of pages : 1

   
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