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LU0106256968   SISF Global Bond B Cap  
Last NAV20/07/20269.7101 USD  -0.06  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.7101 USD 518 727.085 036 884.481 128 139 116.06------
17/07/20269.7156 USD 518 727.085 039 775.331 128 630 371.61------

Number of results : 2
Number of pages : 1

   
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