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LU0694811679   SISF Global Bond B EUR Hgd Dis  
Last NAV17/07/20267.0658 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
   
17/07/20267.0658 EUR 853 365.966 029 783.82781 128 630 371.61------
16/07/20267.0595 EUR 853 153.326 022 837.631 127 380 871.49------

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Number of pages : 1

   
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