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LU0133710755   SISF Global Bond A1 Cap  
Last NAV05/06/202610.3983 USD  -0.30  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.3983 USD 614 309.9566 387 830.681 117 858 381.15------
04/06/202610.4301 USD 614 125.8066 405 382.351 121 123 615.11------

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