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LU0671502101   SISF Global Inflation Linked Bond A1 Dis  
Last NAV04/06/202621.236 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
   
04/06/202621.236 EUR 65 935.591 400 211.43329 571 311.31------
03/06/202621.268 EUR 65 935.591 402 318.05330 134 463.82------

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