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LU0694811240   SISF Global Bond A1 EUR Hgd Dis  
Last NAV17/07/20267.0076 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
   
17/07/20267.0076 EUR 33 554.54235 136.9181 128 630 371.61------
16/07/20267.0013 EUR 33 554.54234 924.371 127 380 871.49------

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