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LU0694809939   SISF Global Bond C EUR Hgd Cap  
Last NAV17/07/202611.3478 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
   
17/07/202611.3478 EUR 2 400 745.9527 243 191.05991 128 630 371.61------
16/07/202611.3373 EUR 2 400 745.9527 217 925.271 127 380 871.49------

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