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LU0694810861   SISF Global Bond A EUR Hgd Dis  
Last NAV17/07/20267.5965 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.5965 EUR 1 100 103.638 356 969.24041 128 630 371.61------
16/07/20267.5896 EUR 1 101 625.398 360 883.881 127 380 871.49------

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