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LU0694809426   SISF Global Bond B EUR Hgd Cap  
Last NAV17/07/202610.0998 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
   
17/07/202610.0998 EUR 278 307.362 810 875.22691 128 630 371.61------
16/07/202610.0907 EUR 278 307.362 808 329.171 127 380 871.49------

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