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LU1121913302   SISF Global Bond I EUR Dis  
Last NAV17/07/202610.3774 EUR  +0.17  % 
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
   
17/07/202610.3774 EUR 172.681 791.97581 128 630 371.61------
16/07/202610.3594 EUR 172.681 788.851 127 380 871.49------

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