Advanced Search

LU0671502101   SISF Global Inflation Linked Bond A1 Dis  
Last NAV17/07/202620.9658 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.9658 EUR 63 842.931 338 522.18329 887 187.18------
16/07/202620.9193 EUR 63 842.931 335 549.27329 160 459.77------

Number of results : 2
Number of pages : 1

   
  Incorporating