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LU0671502283   SISF Global Inflation Linked Bond B Dis  
Last NAV21/07/202621.1633 EUR  -0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.1633 EUR 512 156.410 838 944.32329 134 485.95------
20/07/202621.2012 EUR 512 156.410 858 349.02329 785 739.7------

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