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LU0134338366   SISF Global Bond I Cap  
Last NAV17/07/202614.9496 USD  +0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.9496 USD 3 469 386.0451 866 082.961 128 630 371.61------
16/07/202614.9492 USD 3 469 386.0451 864 427.11 127 380 871.49------

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