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LU0782285802   SISF Global Bond C USD H Cap  
Last NAV17/07/2026191.379 USD  +0.10  % 
Previous prices
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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
   
17/07/2026191.379 USD 381 996.2173 106 071.761 128 630 371.61------
16/07/2026191.1944 USD 381 996.2173 035 533.071 127 380 871.49------

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