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LU1309081369   SISF Global Bond I EUR H Cap  
Last NAV04/06/202611.8529 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8529 EUR 5 687 088.5167 408 209.251 121 123 615.11------
03/06/202611.8558 EUR 5 687 088.5167 425 046.241 120 229 683.67------

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