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LU0671502283   SISF Global Inflation Linked Bond B Dis  
Last NAV04/06/202621.4854 EUR  -0.15  % 
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
   
04/06/202621.4854 EUR 524 912.6711 277 972.23329 571 311.31------
03/06/202621.5177 EUR 524 912.6711 294 924.51330 134 463.82------

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