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LU0134338366   SISF Global Bond I Cap  
Last NAV04/06/202615.0513 USD  +0.07  % 
Previous prices
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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
   
04/06/202615.0513 USD 3 485 532.8352 461 926.151 121 123 615.11------
03/06/202615.0413 USD 3 491 354.8852 514 595.241 120 229 683.67------

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