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LU0890606485   SISF Global Bond A USD H Cap  
Last NAV17/07/2026183.5016 USD  +0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026183.5016 USD 3 023.84554 879.611 128 630 371.61------
16/07/2026183.3259 USD 3 023.84554 348.181 127 380 871.49------

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