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LU0106256372   SISF Global Bond A Cap  
Last NAV04/06/202611.8263 USD  +0.06  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8263 USD 1 242 195.614 690 558.481 121 123 615.11------
03/06/202611.8187 USD 1 242 993.0414 690 560.211 120 229 683.67------

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Number of pages : 1

   
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