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LU0133710755   SISF Global Bond A1 Cap  
Last NAV21/07/202610.3185 USD  -0.17  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3185 USD 589 975.1366 087 696.111 126 199 620.47------
20/07/202610.3362 USD 589 827.8366 096 569.871 128 139 116.06------

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