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LU0106256968   SISF Global Bond B Cap  
Last NAV04/06/20269.7977 USD  +0.06  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.7977 USD 528 945.725 182 438.591 121 123 615.11------
03/06/20269.7915 USD 528 945.755 179 185.91 120 229 683.67------

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