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LU0106257180   SISF Global Bond C Cap  
Last NAV17/07/202613.3206 USD  +0.00  % 
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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
   
17/07/202613.3206 USD 5 214 404.5269 459 094.531 128 630 371.61------
16/07/202613.3204 USD 5 214 264.8369 456 1241 127 380 871.49------

Number of results : 2
Number of pages : 1

   
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