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LU0106256372   SISF Global Bond A Cap  
Last NAV21/07/202611.7081 USD  -0.17  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.7081 USD 1 224 788.8314 339 985.551 126 199 620.47------
20/07/202611.7279 USD 1 224 770.5914 364 043.881 128 139 116.06------

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