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LU0935022649   SISF Global Convertible Bond C USD Dis  
Last NAV17/07/2026221.1145 USD  -1.11  % 
Previous prices
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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
   
17/07/2026221.1145 USD 21 495.774 753 028.3521 414 086 166.65------
16/07/2026223.6069 USD 27 680.736 189 603.241 454 785 977.5691------

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